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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 | 38k | 20k | 287k | 2.07M | 2.89M | 9.92M | 9.21M | 9.36M |
| Total Current Assets | 36k | 20k | 287k | 2.07M | 2.89M | 9.92M | 9.21M | 9.36M |
| Cash and Equivalents | 21k | 18k | 65k | 673k | 1.55M | 6.86M | 7.47M | 6.51M |
| Total Non-Current Assets | -558k | -858k | -77k | 1.88M | 2.57M | 9.72M | 9.1M | 8.87M |
| Total Liabilities | 596k | 878k | 364k | 189k | 322k | 199k | 108k | 487k |
| Total Current Liabilities | 596k | 878k | 364k | 189k | 322k | 199k | 108k | 487k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -558k | -858k | -77k | 1.88M | 2.57M | 9.72M | 9.1M | 8.87M |
| Common Equity | 13.89M | 13.89M | 14.66M | 16.93M | 26.51M | 37.18M | 41.15M | 44.07M |
| Retained Earnings | -20.85M | -21.15M | -22.59M | -24.85M | -28.15M | -31.89M | -36.54M | -39.63M |
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