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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 23.97M | 23.09M | 21.7M | 2.15M | 481k | 30k | 2.53M | 89k |
| Total Current Assets | 3.21M | 1.74M | 21.68M | 2.15M | 481k | 30k | 2.44M | 45k |
| Cash and Equivalents | 3.01M | 1.57M | 5.81M | 2.13M | 434k | 0 | 2.27M | 26k |
| Total Non-Current Assets | 23.6M | 22.81M | 21.44M | 1.79M | 413k | -189k | 2.19M | -248k |
| Total Liabilities | 368k | 277k | 256k | 354k | 68k | 219k | 334k | 337k |
| Total Current Liabilities | 368k | 277k | 256k | 354k | 68k | 219k | 324k | 337k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10k | 0 |
| Total Equity | 23.6M | 22.81M | 21.44M | 1.79M | 413k | -189k | 2.19M | -248k |
| Common Equity | 15.27M | 15.27M | 20.05M | 2.55M | 1.59M | 5.93M | 11.1M | 11.1M |
| Retained Earnings | -8.32M | -9.15M | -13.84M | -14.27M | -14.74M | -6.11M | -10.45M | -13.43M |
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