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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 | 30k | 15k | 254k | 38k | 6.86M | 166k | 36k | 101k |
| Total Current Assets | 30k | 11k | 252k | 37k | 6.86M | 166k | 36k | 101k |
| Cash and Equivalents | 0 | 5k | 246k | 2k | 480k | 115k | 32k | 85k |
| Total Non-Current Assets | -2.3M | -2.59M | -2.49M | -504k | 2.07M | -267k | -188k | -381k |
| Total Liabilities | 2.33M | 2.6M | 2.75M | 542k | 4.79M | 433k | 224k | 482k |
| Total Current Liabilities | 2.33M | 2.6M | 2.75M | 542k | 4.76M | 403k | 194k | 442k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 30k | 30k | 30k | 40k |
| Total Equity | -2.3M | -2.59M | -2.49M | -504k | 2.07M | -267k | -188k | -381k |
| Common Equity | 27.57M | 27.57M | 27.82M | 28.94M | 3.88M | 4.33M | 4.79M | 5.01M |
| Retained Earnings | -30.14M | -30.15M | -30.38M | -29.56M | -3.8M | -7.92M | -7.41M | -8.16M |
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