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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 787k | 294k | 52k | 35k | 18k | 2.13M | 2.79M | 2.17M |
| Total Current Assets | 787k | 294k | 52k | 35k | 18k | 2.13M | 2.69M | 1.98M |
| Cash and Equivalents | 4k | 215k | 39k | 2k | 9k | 1,000 | 2.46M | 541k |
| Total Non-Current Assets | 230k | 62k | -61k | -56k | -83k | -249k | 2.1M | 189k |
| Total Liabilities | 557k | 232k | 113k | 91k | 101k | 2.38M | 698k | 1.98M |
| Total Current Liabilities | 557k | 232k | 113k | 91k | 101k | 2.38M | 583k | 1.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 115k | 73k |
| Total Equity | 230k | 62k | -61k | -56k | -83k | -249k | 2.1M | 189k |
| Common Equity | 498k | 1.06M | 1.12M | 1.21M | 1.21M | 1.21M | 11.25M | 0 |
| Retained Earnings | -302k | -1.12M | -1.26M | -1.28M | -1.3M | -1.47M | -10.42M | -14.06M |
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