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| Year End December 30 2023 | 2023 |
|---|---|
| CAD ($) | |
| Total Assets | 21.21M |
| Total Current Assets | 8.06M |
| Cash and Equivalents | 516k |
| Total Non-Current Assets | 5.83M |
| Total Liabilities | 15.39M |
| Total Current Liabilities | 11.85M |
| Total Non-Current Liabilities | 5.34M |
| Total Equity | 5.83M |
| Common Equity | 10.01M |
| Retained Earnings | -5.22M |
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