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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 | 4.41M | 4.44M | 1.4M | 2.57M | 2.23M | 5.81M | 8.56M | 6.2M |
| Total Current Assets | 3.26M | 2.15M | 855k | 2.19M | 1.68M | 2.18M | 4.88M | 2.67M |
| Cash and Equivalents | 3.1M | 1.53M | 780k | 2.07M | 1.61M | 1.94M | 3.28M | 1.03M |
| Total Non-Current Assets | 4.19M | 4.34M | 1.08M | 2.02M | 1.91M | 4.34M | 7.96M | 5.99M |
| Total Liabilities | 213k | 99k | 322k | 553k | 319k | 1.48M | 594k | 208k |
| Total Current Liabilities | 213k | 99k | 322k | 553k | 307k | 1.48M | 594k | 208k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 12k | 0 | 0 | 0 |
| Total Equity | 4.19M | 4.34M | 1.08M | 2.02M | 1.91M | 4.34M | 7.96M | 5.99M |
| Common Equity | 24.23M | 24.28M | 24.44M | 26.49M | 26.81M | 26.81M | 30.78M | 30.78M |
| Retained Earnings | -28.43M | -28.99M | -32.56M | -33.71M | -34.69M | -32.28M | -32.63M | -35.64M |
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