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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Total Assets | 11k | 406k | 299k | 218k | 133k | 45k | 14k | 874k |
| Total Current Assets | 11k | 406k | 299k | 218k | 133k | 45k | 14k | 874k |
| Cash and Equivalents | 4k | 392k | 291k | 210k | 132k | 43k | 4k | 775k |
| Total Non-Current Assets | -98k | 378k | 282k | 201k | 113k | 27k | -201k | -284k |
| Total Liabilities | 109k | 28k | 17k | 17k | 20k | 18k | 215k | 1.16M |
| Total Current Liabilities | 109k | 28k | 17k | 17k | 20k | 18k | 215k | 480k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M |
| Total Equity | -98k | 378k | 282k | 201k | 113k | 27k | -201k | -284k |
| Common Equity | 26.27M | 26.87M | 26.87M | 26.87M | 26.88M | 26.88M | 27.12M | 18.76M |
| Retained Earnings | -28.67M | -29.21M | -29.31M | -29.39M | -29.48M | -29.57M | -30.04M | -21.39M |
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