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| Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 100k | 231k | 181k | 116k | 112k | 931k | 75k |
| Total Current Assets | 100k | 231k | 181k | 116k | 112k | 711k | 74k |
| Cash and Equivalents | 22k | 204k | 181k | 12k | 2k | 235k | 7k |
| Total Non-Current Assets | 100k | 210k | 161k | 98k | 3k | 87k | -857k |
| Total Liabilities | 0 | 21k | 20k | 18k | 109k | 844k | 932k |
| Total Current Liabilities | 0 | 21k | 20k | 18k | 109k | 753k | 932k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 91k | 0 |
| Total Equity | 100k | 210k | 161k | 98k | 3k | 87k | -857k |
| Common Equity | 100k | 294k | 294k | 316k | 316k | 3.35M | 4.02M |
| Retained Earnings | 0 | -185k | -234k | -308k | -402k | -3.81M | -5.53M |
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