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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 | 266k | 943k | 1.56M | 1.22M | 1.19M | 1.84M | 1.82M | 1.78M |
| Total Current Assets | 152k | 744k | 757k | 92k | 208k | 130k | 94k | 57k |
| Cash and Equivalents | 137k | 736k | 632k | 70k | 203k | 127k | 86k | 49k |
| Total Non-Current Assets | 83k | 871k | 1.39M | 1.15M | 966k | 1.61M | 1.46M | 1.22M |
| Total Liabilities | 183k | 72k | 171k | 70k | 225k | 235k | 360k | 559k |
| Total Current Liabilities | 183k | 72k | 171k | 70k | 225k | 235k | 360k | 559k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 83k | 871k | 1.39M | 1.15M | 966k | 1.61M | 1.46M | 1.22M |
| Common Equity | 400k | 1.23M | 1.97M | 2.23M | 2.28M | 3.21M | 3.3M | 3.3M |
| Retained Earnings | -317k | -394k | -806k | -1.3M | -1.57M | -1.93M | -2.18M | -2.42M |
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