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| Year End December 30 2022 | 2019 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 705k | 240k | 1.97M | 4.1M | 13.26M |
| Total Current Assets | 622k | 240k | 1.92M | 3.95M | 3.37M |
| Cash and Equivalents | 0 | 215k | 905k | 756k | 83k |
| Total Non-Current Assets | -719k | 197k | 327k | 1.98M | 6.27M |
| Total Liabilities | 1.42M | 43k | 1.64M | 2.12M | 6.99M |
| Total Current Liabilities | 1.36M | 43k | 1.43M | 1.9M | 2.96M |
| Total Non-Current Liabilities | 60k | 0 | 270k | 222k | 7.42M |
| Total Equity | -719k | 197k | 327k | 1.98M | 6.27M |
| Common Equity | 131k | 370k | 10.98M | 12.88M | 15.62M |
| Retained Earnings | -850k | -173k | -12.41M | -14.64M | -14.41M |
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