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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.97M | 3.88M | 3.62M | 4.58M | 4.55M | 4.15M | 2.08M | 1.98M |
| Total Current Assets | 6k | 1.36M | 182k | 234k | 135k | 2.13M | 118k | 11k |
| Cash and Equivalents | 6k | 1.08M | 109k | 132k | 46k | 159k | 38k | 4k |
| Total Non-Current Assets | 1.88M | 2.88M | 901k | -417k | -2.31M | -852k | -2.33M | 1.6M |
| Total Liabilities | 93k | 997k | 2.72M | 4.99M | 6.86M | 5.01M | 4.41M | 373k |
| Total Current Liabilities | 93k | 997k | 1.91M | 2.21M | 3.94M | 3.75M | 4.41M | 331k |
| Total Non-Current Liabilities | 0 | 0 | 1.63M | 5.56M | 5.84M | 2.51M | 0 | 84k |
| Total Equity | 1.88M | 2.88M | 901k | -417k | -2.31M | -852k | -2.33M | 1.6M |
| Common Equity | 2.64M | 15.07M | 16.98M | 16.98M | 17.45M | 18.38M | 18.45M | 17.68M |
| Retained Earnings | -779k | -13.42M | -20.66M | -22.91M | -25.07M | -26.08M | -27.51M | -23.57M |
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