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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 247k | 185k | 73k | 172k | 34k | 4k | 1,000 | 3k |
| Total Current Assets | 234k | 176k | 73k | 172k | 34k | 4k | 1,000 | 3k |
| Cash and Equivalents | 120k | 28k | 48k | 168k | 33k | 2k | 0 | 2k |
| Total Non-Current Assets | 232k | 130k | 43k | 111k | -17k | -150k | -281k | -371k |
| Total Liabilities | 15k | 55k | 30k | 61k | 51k | 154k | 282k | 374k |
| Total Current Liabilities | 15k | 55k | 30k | 61k | 51k | 154k | 282k | 374k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 232k | 130k | 43k | 111k | -17k | -150k | -281k | -371k |
| Common Equity | 2.22M | 2.22M | 2.22M | 2.36M | 2.36M | 2.36M | 2.36M | 2.36M |
| Retained Earnings | -2.25M | -2.35M | -2.44M | -2.51M | -2.64M | -2.77M | -2.9M | -2.99M |
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