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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.08M | 5.23M | 3.66M |
| Total Current Assets | 3.38M | 2.31M | 1.27M |
| Cash and Equivalents | 2.59M | 1.55M | 825k |
| Total Non-Current Assets | 4.8M | 4.16M | 2.39M |
| Total Liabilities | 1.28M | 1.08M | 1.28M |
| Total Current Liabilities | 1.08M | 809k | 1.03M |
| Total Non-Current Liabilities | 197k | 266k | 249k |
| Total Equity | 4.8M | 4.16M | 2.39M |
| Common Equity | 21.1M | 27M | 30.31M |
| Retained Earnings | -19.13M | -26.87M | -32.35M |
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