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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 63k | 8k | 4k | 496k | 98k | 1.83M | 1.41M | 481k |
| Total Current Assets | 61k | 7k | 3k | 496k | 98k | 1.83M | 1.39M | 466k |
| Cash and Equivalents | 58k | 4k | 1,000 | 454k | 68k | 447k | 45k | 237k |
| Total Non-Current Assets | -516k | -532k | -106k | 419k | -73k | 1.28M | 486k | -1.27M |
| Total Liabilities | 579k | 540k | 110k | 77k | 171k | 552k | 922k | 1.75M |
| Total Current Liabilities | 486k | 540k | 110k | 77k | 171k | 552k | 922k | 1.75M |
| Total Non-Current Liabilities | 186k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -516k | -532k | -106k | 419k | -73k | 1.28M | 486k | -1.27M |
| Common Equity | 15.2M | 15.59M | 16.18M | 17.04M | 16.94M | 22.14M | 23.44M | 23.31M |
| Retained Earnings | -18.53M | -19M | -19.36M | -16.99M | -17.18M | -21.21M | -23.39M | -24.8M |
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