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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 772k | 741k | 6.32M | 5.91M | 1.4M | 1.48M |
| Total Current Assets | 772k | 741k | 3.18M | 1.75M | 819k | 912k |
| Cash and Equivalents | 772k | 741k | 3.09M | 1.45M | 782k | 835k |
| Total Non-Current Assets | 759k | 715k | 6.26M | 5.85M | 1.3M | 1.44M |
| Total Liabilities | 13k | 26k | 61k | 61k | 100k | 39k |
| Total Current Liabilities | 13k | 26k | 61k | 61k | 100k | 39k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 759k | 715k | 6.26M | 5.85M | 1.3M | 1.44M |
| Common Equity | 773k | 773k | 10.16M | 10.16M | 11.24M | 13.16M |
| Retained Earnings | -161k | -205k | -4.98M | -5.26M | -10.88M | -12.35M |
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