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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 31.83M | 23.03M | 16.85M | 20.77M |
| Total Current Assets | 29.9M | 21.84M | 15.77M | 11.43M |
| Cash and Equivalents | 29.41M | 21.65M | 15.64M | 11.22M |
| Total Non-Current Assets | 30.95M | 22.64M | 16.62M | 20.3M |
| Total Liabilities | 883k | 392k | 235k | 470k |
| Total Current Liabilities | 792k | 392k | 235k | 470k |
| Total Non-Current Liabilities | 91k | 0 | 0 | 0 |
| Total Equity | 30.95M | 22.64M | 16.62M | 20.3M |
| Common Equity | 40.17M | 40.17M | 40.4M | 48.43M |
| Retained Earnings | -10.95M | -23.05M | -29.13M | -33.54M |
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