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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 | 386k | 252k | 586k | 724k | 818k | 909k | 940k | 1.27M |
| Total Current Assets | 386k | 252k | 586k | 724k | 818k | 909k | 816k | 940k |
| Cash and Equivalents | 382k | 249k | 570k | 705k | 806k | 892k | 800k | 909k |
| Total Non-Current Assets | 367k | 243k | 564k | 715k | 804k | 901k | 890k | 1.21M |
| Total Liabilities | 19k | 9k | 22k | 9k | 14k | 8k | 50k | 63k |
| Total Current Liabilities | 19k | 9k | 22k | 9k | 14k | 8k | 50k | 63k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 367k | 243k | 564k | 715k | 804k | 901k | 890k | 1.21M |
| Common Equity | 17.54M | 17.54M | 18.13M | 18.62M | 18.62M | 18.9M | 18.9M | 1.57M |
| Retained Earnings | -19.33M | -19.46M | -19.72M | -20.06M | -19.97M | -20.16M | -20.17M | -2.52M |
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