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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 | 72k | 71k | 77k | 11k | 12k | 6k | 4k | 3k |
| Total Current Assets | 4k | 2k | 8k | 11k | 12k | 6k | 4k | 3k |
| Cash and Equivalents | 1,000 | 1,000 | 1,000 | 7k | 10k | 5k | 2k | 3k |
| Total Non-Current Assets | -12.5M | -7.12M | -627k | -223k | -265k | -314k | -363k | -411k |
| Total Liabilities | 12.57M | 7.19M | 704k | 234k | 277k | 320k | 367k | 414k |
| Total Current Liabilities | 12.57M | 7.19M | 704k | 234k | 277k | 320k | 367k | 414k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -12.5M | -7.12M | -627k | -223k | -265k | -314k | -363k | -411k |
| Common Equity | 35.11M | 44.82M | 44.97M | 44.97M | 44.97M | 44.97M | 44.97M | 44.97M |
| Retained Earnings | -48.16M | -52.19M | -45.85M | -45.44M | -45.48M | -45.53M | -45.58M | -45.63M |
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