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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 2.28M | 3.41M | 3.71M | 4.13M | 4.51M | 11.35M | 9.14M | 5.09M |
| Total Current Assets | 2.16M | 3.19M | 3.54M | 3.59M | 4.14M | 3.83M | 2.41M | 2.13M |
| Cash and Equivalents | 354k | 1.22M | 1.42M | 1.57M | 1.86M | 974k | 297k | 151k |
| Total Non-Current Assets | 1.3M | 1.52M | 2.28M | 2.37M | 3.39M | 3.76M | 4.63M | 495k |
| Total Liabilities | 978k | 1.89M | 1.43M | 1.75M | 1.11M | 7.59M | 4.51M | 4.6M |
| Total Current Liabilities | 955k | 1.23M | 817k | 1.51M | 1.03M | 2.68M | 2.19M | 3.89M |
| Total Non-Current Liabilities | 46k | 1.21M | 1.13M | 496k | 78k | 7.46M | 4.35M | 1.2M |
| Total Equity | 1.3M | 1.52M | 2.28M | 2.37M | 3.39M | 3.76M | 4.63M | 495k |
| Common Equity | 32.71M | 32.75M | 32.76M | 32.52M | 32.45M | 32.49M | 27.83M | 27.83M |
| Retained Earnings | -37.44M | -37.36M | -36.85M | -37M | -36.09M | -36.15M | -30.32M | -34.46M |
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