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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 | 20.74M | 20.22M | 16.13M | 18.14M | 14.42M | 10.31M | 8.13M | 8.3M |
| Total Current Assets | 763k | 767k | 2.5M | 587k | 167k | 1.33M | 375k | 8.3M |
| Cash and Equivalents | 698k | 580k | 448k | 47k | 135k | 422k | 115k | 118k |
| Total Non-Current Assets | 5.5M | 5.65M | 2.12M | 3.86M | 1.45M | 2.54M | 781k | 1.11M |
| Total Liabilities | 15.24M | 14.57M | 14.01M | 14.28M | 12.96M | 7.77M | 7.35M | 7.2M |
| Total Current Liabilities | 900k | 665k | 108k | 1.39M | 158k | 517k | 353k | 955k |
| Total Non-Current Liabilities | 14.34M | 13.91M | 13.91M | 12.89M | 12.81M | 7.25M | 7M | 6.24M |
| Total Equity | 5.5M | 5.65M | 2.12M | 3.86M | 1.45M | 2.54M | 781k | 1.11M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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