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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 412k | 322k | 331k | 271k | 252k | 220k | 4.01M | 390k |
| Total Current Assets | 412k | 322k | 331k | 271k | 252k | 220k | 4M | 253k |
| Cash and Equivalents | 407k | 314k | 330k | 271k | 252k | 220k | 124k | 157k |
| Total Non-Current Assets | 348k | 244k | 206k | 224k | 196k | 174k | 2.72M | -1.59M |
| Total Liabilities | 64k | 78k | 125k | 47k | 56k | 46k | 1.29M | 1.98M |
| Total Current Liabilities | 64k | 78k | 125k | 47k | 56k | 46k | 1.04M | 1.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 250k | 0 |
| Total Equity | 348k | 244k | 206k | 224k | 196k | 174k | 2.72M | -1.59M |
| Common Equity | 550k | 551k | 587k | 647k | 647k | 647k | 16.97M | 17.04M |
| Retained Earnings | -325k | -453k | -527k | -579k | -606k | -629k | -16.92M | -21.8M |
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