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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 100k | 93k | 49k | 940k |
| Total Current Assets | 100k | 93k | 49k | 284k |
| Cash and Equivalents | 81k | 34k | 49k | 239k |
| Total Non-Current Assets | 100k | 92k | 17k | 95k |
| Total Liabilities | 0 | 1,000 | 32k | 845k |
| Total Current Liabilities | 0 | 1,000 | 32k | 269k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 867k |
| Total Equity | 100k | 92k | 17k | 95k |
| Common Equity | 100k | 100k | 124k | 382k |
| Retained Earnings | 0 | -8k | -165k | -360k |
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