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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 107k | 182k | 146k | 231k | 3.43M | 6.29M | 7.24M |
| Total Current Assets | 107k | 182k | 146k | 231k | 3.43M | 6.29M | 7.24M |
| Cash and Equivalents | 95k | 182k | 146k | 63k | 3.41M | 6.2M | 7.08M |
| Total Non-Current Assets | 107k | 176k | 83k | -1.06M | -61k | 5.98M | 5.53M |
| Total Liabilities | 0 | 6k | 63k | 1.29M | 3.49M | 307k | 1.71M |
| Total Current Liabilities | 0 | 6k | 63k | 1.29M | 3.49M | 307k | 1.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 107k | 176k | 83k | -1.06M | -61k | 5.98M | 5.53M |
| Common Equity | 115k | 270k | 270k | 1.05M | 302k | 11.13M | 15.01M |
| Retained Earnings | -8k | -136k | -229k | -2.14M | -453k | -6.18M | -11.14M |
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