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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 | 67k | 868k | 674k | 887k | 5.36M | 2.08M | 1.22M | 1.67M |
| Total Current Assets | 67k | 241k | 46k | 259k | 5.36M | 2.08M | 1.22M | 1.5M |
| Cash and Equivalents | 59k | 215k | 11k | 252k | 5.04M | 1.95M | 1.19M | 1.02M |
| Total Non-Current Assets | 15k | 638k | 601k | 557k | 4.74M | 1.74M | 1.16M | 1.62M |
| Total Liabilities | 52k | 230k | 73k | 330k | 620k | 335k | 66k | 48k |
| Total Current Liabilities | 52k | 230k | 73k | 330k | 620k | 335k | 66k | 48k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15k | 638k | 601k | 557k | 4.74M | 1.74M | 1.16M | 1.62M |
| Common Equity | 14.19M | 14.98M | 15.36M | 15.51M | 24.32M | 24.71M | 24M | 24.01M |
| Retained Earnings | -14.24M | -14.41M | -14.83M | -14.95M | -20.27M | -23.9M | -23.86M | -23.42M |
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