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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 85k | 3.36M | 4.46M | 2.85M |
| Total Current Assets | 85k | 3.04M | 4.14M | 2.55M |
| Cash and Equivalents | 69k | 2.04M | 1.29M | 226k |
| Total Non-Current Assets | 82k | 2.56M | 3.56M | 2.19M |
| Total Liabilities | 3k | 804k | 902k | 654k |
| Total Current Liabilities | 3k | 310k | 689k | 643k |
| Total Non-Current Liabilities | 0 | 988k | 388k | 11k |
| Total Equity | 82k | 2.56M | 3.56M | 2.19M |
| Common Equity | 100k | 5.75M | 6.55M | 7.14M |
| Retained Earnings | -18k | -3.49M | -3.94M | -6.19M |
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