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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 | 1.34M | 1.29M | 1.17M | 1.08M | 876k | 873k | 788k | 767k |
| Total Current Assets | 1.34M | 1.29M | 1.17M | 1.08M | 876k | 873k | 788k | 767k |
| Cash and Equivalents | 1.23M | 1.19M | 898k | 993k | 801k | 796k | 730k | 716k |
| Total Non-Current Assets | 943k | 897k | 809k | 746k | 597k | 601k | 532k | 517k |
| Total Liabilities | 395k | 390k | 364k | 332k | 279k | 272k | 256k | 250k |
| Total Current Liabilities | 395k | 390k | 364k | 332k | 279k | 272k | 256k | 250k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 943k | 897k | 809k | 746k | 597k | 601k | 532k | 517k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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