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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 | 2.53M | 2.75M | 467k | 83k | 2.08M | 771k | 598k | 863k |
| Total Current Assets | 12k | 241k | 60k | 81k | 1.76M | 295k | 38k | 43k |
| Cash and Equivalents | 5k | 222k | 33k | 11k | 1.7M | 241k | 5k | 10k |
| Total Non-Current Assets | 1.59M | 2.56M | 186k | -466k | 1.67M | 332k | -161k | -760k |
| Total Liabilities | 937k | 197k | 281k | 549k | 416k | 439k | 759k | 1.62M |
| Total Current Liabilities | 937k | 197k | 281k | 549k | 416k | 439k | 759k | 1.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.59M | 2.56M | 186k | -466k | 1.67M | 332k | -161k | -760k |
| Common Equity | 14.45M | 15.93M | 16.76M | 16.76M | 18.81M | 18.87M | 18.12M | 18.12M |
| Retained Earnings | -20.8M | -21.24M | -24.91M | -25.57M | -26.3M | -27.67M | -28.16M | -28.76M |
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