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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.72M | 4.3M | 3.87M | 3.51M | 3.34M | 4.16M | 4.23M | 4.37M |
| Total Current Assets | 12k | 2.13M | 3.22M | 914k | 113k | 331k | 55k | 81k |
| Cash and Equivalents | 2k | 2.12M | 3.21M | 900k | 101k | 318k | 38k | 36k |
| Total Non-Current Assets | 5.12M | 3.89M | 3.81M | 3.51M | 3.32M | 3.56M | 4.09M | 3.98M |
| Total Liabilities | 598k | 410k | 58k | 1,000 | 16k | 597k | 143k | 384k |
| Total Current Liabilities | 598k | 410k | 58k | 1,000 | 16k | 597k | 143k | 384k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.12M | 3.89M | 3.81M | 3.51M | 3.32M | 3.56M | 4.09M | 3.98M |
| Common Equity | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 18.05M | 18.48M | 18.68M |
| Retained Earnings | -16.48M | -17.71M | -17.79M | -18.1M | -18.28M | -18.5M | -18.67M | -18.87M |
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