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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 | 15k | 211k | 269k | 414k | 1.46M | 6.21M | 4.78M | 1.06M |
| Total Current Assets | 8k | 6k | 23k | 165k | 1.11M | 2.38M | 379k | 98k |
| Cash and Equivalents | 7k | 2k | 16k | 153k | 1.09M | 2.22M | 337k | 70k |
| Total Non-Current Assets | -238k | -100k | -225k | 29k | 1.2M | 5.84M | 4.44M | 524k |
| Total Liabilities | 253k | 311k | 494k | 385k | 257k | 372k | 335k | 540k |
| Total Current Liabilities | 253k | 311k | 494k | 385k | 257k | 275k | 335k | 540k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 97k | 0 | 0 |
| Total Equity | -238k | -100k | -225k | 29k | 1.2M | 5.84M | 4.44M | 524k |
| Common Equity | 2.6M | 3.02M | 3.27M | 3.75M | 5.06M | 9.95M | 9.93M | 10.05M |
| Retained Earnings | -3.2M | -3.51M | -3.93M | -4.18M | -4.38M | -5.09M | -6.81M | -10.88M |
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