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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 | 331k | 8.62M | 6.09M | 4.71M | 4.05M | 3.88M | 52k | 1.3M |
| Total Current Assets | 331k | 4.65M | 1.22M | 374k | 187k | 33k | 52k | 1.3M |
| Cash and Equivalents | 325k | 3.4M | 520k | 238k | 121k | 29k | 7k | 1.27M |
| Total Non-Current Assets | 166k | 8.2M | 6.03M | 4.53M | 3.89M | 3.28M | -959k | -252k |
| Total Liabilities | 165k | 414k | 58k | 173k | 153k | 601k | 1.01M | 1.55M |
| Total Current Liabilities | 165k | 216k | 58k | 173k | 153k | 601k | 1.01M | 1.55M |
| Total Non-Current Liabilities | 0 | 198k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 166k | 8.2M | 6.03M | 4.53M | 3.89M | 3.28M | -959k | -252k |
| Common Equity | 828k | 17.87M | 19.66M | 20.18M | 20.83M | 20.8M | 20.83M | 20.83M |
| Retained Earnings | -726k | -11.36M | -16.15M | -18.4M | -19.54M | -20.19M | -24.43M | -23.56M |
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