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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 796k | 9k | 10k | 15.66M | 13.71M | 12.58M | 11.07M | 463k |
| Total Current Assets | 543k | 9k | 10k | 3.85M | 6.06M | 12.07M | 11.01M | 463k |
| Cash and Equivalents | 385k | 1,000 | 1,000 | 1.86M | 1.56M | 98k | 582k | 102k |
| Total Non-Current Assets | 748k | -217k | 10k | 15.01M | 6.92M | 6.52M | 6.43M | -4.42M |
| Total Liabilities | 48k | 226k | 0 | 650k | 6.79M | 6.06M | 4.64M | 4.88M |
| Total Current Liabilities | 48k | 226k | 0 | 650k | 5.13M | 3.61M | 4.64M | 4.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.32M | 4.91M | 0 | 0 |
| Total Equity | 748k | -217k | 10k | 15.01M | 6.92M | 6.52M | 6.43M | -4.42M |
| Common Equity | 3.08M | 3.99M | 4.04M | 23.22M | 23.63M | 23.18M | 23.18M | 23.18M |
| Retained Earnings | -4.27M | -5.32M | -5.13M | -9.69M | -19.17M | -19.16M | -19.3M | -30.19M |
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