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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.67M | 6.94M | 7.98M | 6.56M |
| Total Current Assets | 6.16M | 6.3M | 7.19M | 5.75M |
| Cash and Equivalents | 6.15M | 5.94M | 7.02M | 5.59M |
| Total Non-Current Assets | 6.63M | 6.67M | 7.63M | 6.25M |
| Total Liabilities | 41k | 268k | 350k | 316k |
| Total Current Liabilities | 41k | 218k | 273k | 303k |
| Total Non-Current Liabilities | 0 | 50k | 77k | 13k |
| Total Equity | 6.63M | 6.67M | 7.63M | 6.25M |
| Common Equity | 6.7M | 9.27M | 13.83M | 15.12M |
| Retained Earnings | -70k | -4.7M | -8.91M | -11.64M |
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