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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 308k | 1.59M | 1.5M | 2.69M | 2.62M | 28.28M | 9.6M | 6.5M |
| Total Current Assets | 263k | 1.55M | 1.45M | 2.64M | 2.58M | 19.21M | 9.31M | 6.5M |
| Cash and Equivalents | 262k | 1.55M | 1.45M | 2.64M | 2.58M | 19.06M | 8.53M | 6.49M |
| Total Non-Current Assets | 291k | 1.58M | 1.48M | 2.67M | 2.61M | 27.71M | 7.19M | 6.42M |
| Total Liabilities | 17k | 17k | 16k | 20k | 16k | 575k | 2.41M | 75k |
| Total Current Liabilities | 17k | 17k | 16k | 20k | 16k | 575k | 2.21M | 75k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 199k | 0 |
| Total Equity | 291k | 1.58M | 1.48M | 2.67M | 2.61M | 27.71M | 7.19M | 6.42M |
| Common Equity | 3.58M | 4.87M | 4.85M | 6.25M | 6.25M | 39.15M | 40.32M | 39.91M |
| Retained Earnings | -3.42M | -3.54M | -3.62M | -3.7M | -3.76M | -12.61M | -33.61M | -33.97M |
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