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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 647k | 10k | 14k | 73k | 20k | 517k | 360k | 1,000 |
| Total Current Assets | 612k | 10k | 14k | 73k | 20k | 517k | 360k | 1,000 |
| Cash and Equivalents | 526k | 3k | 14k | 71k | 15k | 517k | 59k | 1,000 |
| Total Non-Current Assets | -1.88M | -3.48M | -693k | 26k | -58k | 511k | 314k | -113k |
| Total Liabilities | 2.53M | 3.49M | 707k | 47k | 78k | 6k | 46k | 114k |
| Total Current Liabilities | 963k | 362k | 707k | 47k | 78k | 6k | 46k | 114k |
| Total Non-Current Liabilities | 3.14M | 6.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.88M | -3.48M | -693k | 26k | -58k | 511k | 314k | -113k |
| Common Equity | 11.7M | 13.79M | 9.9M | 10.91M | 10.91M | 11.64M | 11.64M | 11.64M |
| Retained Earnings | -18.09M | -23.53M | -24.12M | -24.45M | -24.53M | -24.69M | -24.89M | -25.32M |
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