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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 0 | 489k | 310k | 5.79M | 14.69M | 9.19M | 3.16M |
| Total Current Assets | 0 | 0 | 196k | 295k | 2M | 14.59M | 1M | 582k |
| Cash and Equivalents | 0 | 0 | 146k | 207k | 1.24M | 5.34M | 397k | 22k |
| Total Non-Current Assets | -325k | -372k | -110k | -367k | 5.41M | 13.96M | 6.84M | -679k |
| Total Liabilities | 325k | 372k | 599k | 677k | 376k | 732k | 2.35M | 3.84M |
| Total Current Liabilities | 6k | 5k | 161k | 75k | 376k | 681k | 2.29M | 3.81M |
| Total Non-Current Liabilities | 638k | 734k | 438k | 1.04M | 0 | 51k | 89k | 48k |
| Total Equity | -325k | -372k | -110k | -367k | 5.41M | 13.96M | 6.84M | -679k |
| Common Equity | 511k | 511k | 2.14M | 2.8M | 9.43M | 19.58M | 20.96M | 33.98M |
| Retained Earnings | -836k | -883k | -2.25M | -3.39M | -5.56M | -21.02M | -26.85M | -34.75M |
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