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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 143k | 79k | 12k | 7k | 1.42M | 5.31M | 2.78M | 424k |
| Total Current Assets | 143k | 79k | 12k | 7k | 13k | 3.56M | 2.78M | 419k |
| Cash and Equivalents | 143k | 79k | 12k | 7k | 8k | 3.35M | 2.63M | 263k |
| Total Non-Current Assets | 130k | 51k | -73k | -102k | 509k | 4.03M | 2.33M | -147k |
| Total Liabilities | 13k | 28k | 85k | 109k | 909k | 1.28M | 454k | 571k |
| Total Current Liabilities | 13k | 28k | 85k | 109k | 579k | 1.28M | 454k | 571k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 410k | 0 | 0 | 0 |
| Total Equity | 130k | 51k | -73k | -102k | 509k | 4.03M | 2.33M | -147k |
| Common Equity | 338k | 338k | 338k | 338k | 4.55M | 9.49M | 11.65M | 11.65M |
| Retained Earnings | -257k | -336k | -460k | -489k | -4.04M | -7.16M | -12.26M | -14.94M |
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