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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 890k | 1.16M | 1.55M | 1.85M | 3.2M | 2.57M | 4.14M | 4.27M |
| Total Current Assets | 284k | 286k | 106k | 159k | 874k | 109k | 358k | 19k |
| Cash and Equivalents | 244k | 224k | 37k | 26k | 588k | 57k | 314k | 12k |
| Total Non-Current Assets | 677k | 1.04M | 1.39M | 1.28M | 2.53M | 2.24M | 4.05M | 3.58M |
| Total Liabilities | 213k | 119k | 164k | 572k | 675k | 330k | 91k | 692k |
| Total Current Liabilities | 213k | 119k | 164k | 555k | 535k | 284k | 91k | 692k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 17k | 140k | 46k | 0 | 0 |
| Total Equity | 677k | 1.04M | 1.39M | 1.28M | 2.53M | 2.24M | 4.05M | 3.58M |
| Common Equity | 1.97M | 2.71M | 3.5M | 3.72M | 5.45M | 5.83M | 8.45M | 8.59M |
| Retained Earnings | -1.51M | -2.05M | -2.62M | -3.03M | -3.84M | -4.53M | -5.68M | -6.38M |
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