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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Total Assets | 328k | 223k | 113k | 10k | 129k | 18k | 11k | 395k |
| Total Current Assets | 328k | 222k | 113k | 10k | 129k | 18k | 11k | 389k |
| Cash and Equivalents | 324k | 219k | 110k | 7k | 125k | 15k | 8k | 220k |
| Total Non-Current Assets | 307k | 203k | 96k | -15k | 112k | 1,000 | -113k | -4.24M |
| Total Liabilities | 21k | 20k | 17k | 25k | 17k | 17k | 124k | 4.64M |
| Total Current Liabilities | 21k | 20k | 17k | 25k | 17k | 17k | 124k | 4.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145k |
| Total Equity | 307k | 203k | 96k | -15k | 112k | 1,000 | -113k | -4.24M |
| Common Equity | 3.83M | 3.93M | 3.83M | 3.83M | 4.17M | 4.17M | 4.07M | 32.47M |
| Retained Earnings | -3.62M | -3.73M | -3.83M | -3.94M | -4.06M | -4.17M | -4.29M | -58.43M |
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