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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 | 390k | 327k | 378k | 335k | 2.19M | 9.13M | 5.24M | 554k |
| Total Current Assets | 54k | 326k | 377k | 334k | 2.19M | 2.86M | 671k | 240k |
| Cash and Equivalents | 45k | 23k | 37k | 28k | 1.45M | 124k | 0 | 14k |
| Total Non-Current Assets | -39k | -214k | -27k | -455k | 1.57M | -9.43M | -13.09M | -18.47M |
| Total Liabilities | 429k | 541k | 405k | 790k | 617k | 18.56M | 18.33M | 19.02M |
| Total Current Liabilities | 209k | 541k | 405k | 790k | 617k | 1.53M | 1.1M | 1.42M |
| Total Non-Current Liabilities | 220k | 0 | 0 | 0 | 0 | 17.03M | 17.23M | 17.6M |
| Total Equity | -39k | -214k | -27k | -455k | 1.57M | -9.43M | -13.09M | -18.47M |
| Common Equity | 23.54M | 23.54M | 23.84M | 23.59M | 27.08M | 29.21M | 29.98M | 30.17M |
| Retained Earnings | -25.65M | -25.82M | -25.94M | -26.11M | -27.58M | -41.56M | -46.35M | -52.2M |
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