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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 874k | 810k | 12.88M | 2.95M | 2.45M |
| Total Current Assets | 874k | 810k | 12.17M | 2.33M | 1.92M |
| Cash and Equivalents | 871k | 800k | 11.3M | 2.08M | 1.4M |
| Total Non-Current Assets | 830k | 772k | 9.03M | -1.32M | -4.71M |
| Total Liabilities | 44k | 38k | 3.85M | 4.27M | 7.16M |
| Total Current Liabilities | 44k | 38k | 1.8M | 4.06M | 2.62M |
| Total Non-Current Liabilities | 0 | 0 | 2.05M | 214k | 4.54M |
| Total Equity | 830k | 772k | 9.03M | -1.32M | -4.71M |
| Common Equity | 925k | 931k | 40.01M | 40.26M | 50.35M |
| Retained Earnings | -144k | -228k | -38.03M | -49.99M | -63.35M |
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