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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 101k | 630k | 142k | 19k | 70k | 208k | 83M | 53.46M |
| Total Current Assets | 11k | 630k | 142k | 19k | 70k | 208k | 82.62M | 52.96M |
| Cash and Equivalents | 8k | 21k | 67k | 11k | 69k | 208k | 21.44M | 25.32M |
| Total Non-Current Assets | -341k | 208k | -475k | -722k | -327k | 127k | 18.8M | 8.36M |
| Total Liabilities | 442k | 422k | 617k | 741k | 397k | 81k | 64.2M | 45.09M |
| Total Current Liabilities | 442k | 422k | 617k | 741k | 397k | 81k | 64.04M | 44.94M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 160k | 151k |
| Total Equity | -341k | 208k | -475k | -722k | -327k | 127k | 18.8M | 8.36M |
| Common Equity | 7.63M | 7.69M | 7.69M | 7.69M | 8.17M | 8.73M | 20.82M | 20.72M |
| Retained Earnings | -9.9M | -9.37M | -10.05M | -10.3M | -10.46M | -10.62M | -2.57M | -13.53M |
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