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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 | 2.64M | 138k | 52k | 2.17M | 2.08M | 163k | 126k | 3.95M |
| Total Current Assets | 124k | 138k | 28k | 185k | 108k | 115k | 121k | 1.39M |
| Cash and Equivalents | 105k | 90k | 26k | 180k | 107k | 111k | 117k | 1.04M |
| Total Non-Current Assets | 2.04M | -1.52M | -1.85M | -1.57M | -2.05M | -4.12M | -5.25M | 1.36M |
| Total Liabilities | 599k | 1.65M | 1.91M | 3.74M | 4.13M | 4.28M | 5.38M | 2.59M |
| Total Current Liabilities | 599k | 1.65M | 1.91M | 2.14M | 4.07M | 4.25M | 5.35M | 1.83M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.15M | 52k | 32k | 64k | 1.46M |
| Total Equity | 2.04M | -1.52M | -1.85M | -1.57M | -2.05M | -4.12M | -5.25M | 1.36M |
| Common Equity | 67.71M | 71.13M | 72.77M | 74.1M | 74.73M | 75.1M | 75.23M | 77.53M |
| Retained Earnings | -76.46M | -83.75M | -85.95M | -87.93M | -89.27M | -91.9M | -93.25M | -88.86M |
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