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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 | 2.63M | 5.17M | 4.47M | 3.5M | 4.03M | 4.42M | 6.4M | 5.72M |
| Total Current Assets | 1.34M | 1.48M | 134k | 45k | 238k | 709k | 2.09M | 1.11M |
| Cash and Equivalents | 1.15M | 1.28M | 47k | 35k | 225k | 684k | 2.03M | 1.1M |
| Total Non-Current Assets | 2.57M | 5.12M | 4.15M | 3.37M | 4M | 4.38M | 6.36M | 5.7M |
| Total Liabilities | 57k | 57k | 318k | 129k | 27k | 45k | 43k | 21k |
| Total Current Liabilities | 57k | 57k | 318k | 129k | 27k | 45k | 43k | 21k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.57M | 5.12M | 4.15M | 3.37M | 4M | 4.38M | 6.36M | 5.7M |
| Common Equity | 21.13M | 30.38M | 33.11M | 33.39M | 34.99M | 36.62M | 39.31M | 39.31M |
| Retained Earnings | -26.05M | -32.59M | -35.25M | -36.53M | -38.15M | -38.67M | -41.31M | -42.99M |
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