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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 | 41k | 45k | 36k | 48k | 24k | 149k | 245k | 183k |
| Total Current Assets | 34k | 38k | 29k | 48k | 24k | 44k | 135k | 73k |
| Cash and Equivalents | 15k | 9k | 9k | 18k | 16k | 29k | 134k | 63k |
| Total Non-Current Assets | -1.12M | -1.27M | -486k | -462k | -444k | 0 | 91k | 39k |
| Total Liabilities | 1.16M | 1.32M | 522k | 510k | 468k | 149k | 154k | 144k |
| Total Current Liabilities | 1.16M | 1.32M | 522k | 510k | 468k | 149k | 154k | 144k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.12M | -1.27M | -486k | -462k | -444k | 0 | 91k | 39k |
| Common Equity | 15.73M | 15.81M | 16.72M | 16.79M | 16.79M | 17.31M | 17.46M | 17.46M |
| Retained Earnings | -18.42M | -18.78M | -18.93M | -18.95M | -18.93M | -19.01M | -19.07M | -19.12M |
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