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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 0 | 0 | 0 | 0 | 4.83M | 10.6M | 43.75M | 42.93M |
| Total Current Assets | 0 | 0 | 0 | 0 | 378k | 2.96M | 1.29M | 246k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 330k | 2.32M | 7k | 14k |
| Total Non-Current Assets | -251k | -308k | -373k | -426k | 3.08M | 9.51M | 36.69M | 36.07M |
| Total Liabilities | 251k | 308k | 373k | 426k | 1.74M | 1.08M | 7.06M | 6.86M |
| Total Current Liabilities | 251k | 308k | 373k | 426k | 1.24M | 1.08M | 5.79M | 6.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 500k | 0 | 2.53M | 0 |
| Total Equity | -251k | -308k | -373k | -426k | 3.08M | 9.51M | 36.69M | 36.07M |
| Common Equity | 1.15M | 1.15M | 1.15M | 1.15M | 5.64M | 17.07M | 53.18M | 55.19M |
| Retained Earnings | -1.51M | -1.57M | -1.63M | -1.69M | -2.65M | -9.03M | -18.83M | -21.57M |
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