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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15k | 608k | 473k | 2.99M | 2.61M | 2.76M | 1.75M | 1.7M |
| Total Current Assets | 15k | 608k | 473k | 2.97M | 2.61M | 2.09M | 1.75M | 1.7M |
| Cash and Equivalents | 0 | 608k | 472k | 2.96M | 2.6M | 2.03M | 1.64M | 1.53M |
| Total Non-Current Assets | -50k | 507k | 422k | 2.96M | 2.54M | 2.55M | 1.71M | 1.65M |
| Total Liabilities | 65k | 101k | 51k | 24k | 62k | 211k | 41k | 46k |
| Total Current Liabilities | 65k | 101k | 51k | 24k | 62k | 160k | 41k | 46k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 51k | 0 | 0 |
| Total Equity | -50k | 507k | 422k | 2.96M | 2.54M | 2.55M | 1.71M | 1.65M |
| Common Equity | 83.76M | 83.76M | 84.24M | 8.88M | 8.88M | 9.66M | 9.66M | 9.66M |
| Retained Earnings | -87.36M | -87.41M | -87.5M | -5.98M | -6.4M | -7.53M | -8.37M | -8.41M |
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