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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 323k | 14.49M | 11.59M | 24.33M | 12.65M | 11.51M |
| Total Current Assets | 323k | 8.56M | 5.65M | 18.35M | 5.44M | 4.38M |
| Cash and Equivalents | 265k | 8.15M | 4.33M | 13.23M | 398k | 3.06M |
| Total Non-Current Assets | 265k | 12.31M | 10.18M | 20.07M | 8.81M | 9.31M |
| Total Liabilities | 58k | 2.18M | 1.41M | 4.27M | 3.84M | 2.2M |
| Total Current Liabilities | 58k | 2.18M | 1.41M | 4.27M | 3.84M | 2.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 265k | 12.31M | 10.18M | 20.07M | 8.81M | 9.31M |
| Common Equity | 300k | 21.47M | 28.06M | 51.12M | 57.18M | 62.94M |
| Retained Earnings | -34k | -10.01M | -19.11M | -33.02M | -51.05M | -56.87M |
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