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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 500k | 2.16M | 664k | 1.86M | 8.45M | 2.41M | 311k | 685k |
| Total Current Assets | 500k | 2.16M | 620k | 1.86M | 8M | 2.16M | 214k | 638k |
| Cash and Equivalents | 500k | 2.07M | 570k | 1.64M | 7.8M | 1.47M | 47k | 540k |
| Total Non-Current Assets | -326k | 1.65M | 514k | 1.74M | -4.45M | -9.83M | -9.36M | -2.21M |
| Total Liabilities | 826k | 505k | 150k | 118k | 12.9M | 12.25M | 9.67M | 2.89M |
| Total Current Liabilities | 826k | 505k | 144k | 118k | 6.85M | 12.25M | 1.52M | 2.74M |
| Total Non-Current Liabilities | 0 | 0 | 6k | 0 | 6.05M | 0 | 8.15M | 153k |
| Total Equity | -326k | 1.65M | 514k | 1.74M | -4.45M | -9.83M | -9.36M | -2.21M |
| Common Equity | 150k | 2.79M | 2.79M | 8.49M | 28.2M | 34.71M | 39.27M | 42.61M |
| Retained Earnings | -476k | -1.38M | -2.68M | -7.7M | -35.08M | -48.02M | -52.48M | -48.33M |
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