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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 | 21k | 921k | 1.76M | 2.15M | 2.94M | 2.68M | 2.62M | 2.61M |
| Total Current Assets | 21k | 342k | 791k | 112k | 572k | 86k | 17k | 2k |
| Cash and Equivalents | 20k | 313k | 512k | 28k | 514k | 53k | 5k | 2k |
| Total Non-Current Assets | -52k | 745k | 1.68M | 1.96M | 2.87M | 2.61M | 2.54M | 2.52M |
| Total Liabilities | 73k | 176k | 76k | 190k | 73k | 77k | 78k | 98k |
| Total Current Liabilities | 73k | 176k | 76k | 190k | 70k | 77k | 78k | 98k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 3k | 0 | 0 | 0 |
| Total Equity | -52k | 745k | 1.68M | 1.96M | 2.87M | 2.61M | 2.54M | 2.52M |
| Common Equity | 1.28M | 2.53M | 3.65M | 4.44M | 5.84M | 6.17M | 6.19M | 6.26M |
| Retained Earnings | -1.33M | -1.98M | -2.26M | -2.97M | -3.72M | -4.36M | -4.47M | -4.58M |
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