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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 | 2M | 2.82M | 3.15M | 7.11M | 15.42M | 14.12M | 13.03M | 16.77M |
| Total Current Assets | 1.61M | 564k | 445k | 2.98M | 7.59M | 2.92M | 373k | 293k |
| Cash and Equivalents | 1.53M | 403k | 317k | 2.88M | 7.4M | 2.85M | 313k | 195k |
| Total Non-Current Assets | 1.82M | 2.77M | 3.1M | 6.84M | 15.07M | 13.75M | 12.81M | 16.47M |
| Total Liabilities | 187k | 55k | 53k | 271k | 357k | 378k | 216k | 298k |
| Total Current Liabilities | 187k | 55k | 53k | 271k | 317k | 338k | 176k | 298k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 80k | 80k | 0 |
| Total Equity | 1.82M | 2.77M | 3.1M | 6.84M | 15.07M | 13.75M | 12.81M | 16.47M |
| Common Equity | 11.67M | 13.12M | 14.24M | 18.06M | 26.59M | 26.76M | 26.76M | 30.51M |
| Retained Earnings | -12.42M | -13.49M | -14.5M | -15.57M | -17.3M | -19.12M | -20.36M | -21.43M |
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