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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | USD (US$) | |
| Total Assets | 13.35M | 13.86M |
| Total Current Assets | 2.23M | 6.36M |
| Cash and Equivalents | 2.01M | 6.15M |
| Total Non-Current Assets | 2.79M | 848k |
| Total Liabilities | 10.56M | 13.01M |
| Total Current Liabilities | 3.59M | 2.45M |
| Total Non-Current Liabilities | 7.02M | 16.85M |
| Total Equity | 2.79M | 848k |
| Common Equity | 22.5M | 23.94M |
| Retained Earnings | -24.66M | -28.35M |
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