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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 148k | 881k | 2.76M |
| Total Current Assets | 58k | 612k | 1.21M |
| Cash and Equivalents | 47k | 553k | 844k |
| Total Non-Current Assets | -157k | 11k | -121k |
| Total Liabilities | 305k | 870k | 2.88M |
| Total Current Liabilities | 256k | 418k | 818k |
| Total Non-Current Liabilities | 98k | 904k | 4.12M |
| Total Equity | -157k | 11k | -121k |
| Common Equity | 2.26M | 2.98M | 4.62M |
| Retained Earnings | -2.64M | -3.47M | -5.49M |
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