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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 1,000 | 15.77M | 18.03M |
| Total Current Assets | 1,000 | 879k | 559k |
| Cash and Equivalents | 1,000 | 807k | 519k |
| Total Non-Current Assets | -76k | 14.4M | 16.69M |
| Total Liabilities | 77k | 1.37M | 1.34M |
| Total Current Liabilities | 77k | 85k | 53k |
| Total Non-Current Liabilities | 0 | 1.29M | 1.29M |
| Total Equity | -76k | 14.4M | 16.69M |
| Common Equity | 0 | 47.11M | 49.64M |
| Retained Earnings | -76k | -40.18M | -41.81M |
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