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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 | 3.07M | 5.8M | 5.31M | 5.54M | 6.94M | 10.76M | 13.41M | 5.01M |
| Total Current Assets | 138k | 545k | 296k | 39k | 817k | 856k | 368k | 1.24M |
| Cash and Equivalents | 118k | 426k | 254k | 6k | 768k | 296k | 158k | 1.11M |
| Total Non-Current Assets | 3.02M | 5.77M | 5.28M | 5.44M | 6.73M | 10.24M | 12.95M | 4.78M |
| Total Liabilities | 56k | 31k | 23k | 105k | 215k | 517k | 460k | 231k |
| Total Current Liabilities | 56k | 31k | 23k | 105k | 215k | 517k | 460k | 231k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.02M | 5.77M | 5.28M | 5.44M | 6.73M | 10.24M | 12.95M | 4.78M |
| Common Equity | 17.61M | 20.79M | 20.79M | 21.13M | 22.49M | 26.39M | 29.78M | 31.06M |
| Retained Earnings | -17.92M | -18.66M | -19.26M | -19.47M | -19.69M | -20.41M | -21.63M | -31.34M |
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