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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 7.53M | 5.42M | 3.3M |
| Total Current Assets | 4.36M | 2.36M | 502k |
| Cash and Equivalents | 760k | 401k | 283k |
| Total Non-Current Assets | 7.15M | 4.88M | 2.93M |
| Total Liabilities | 379k | 536k | 371k |
| Total Current Liabilities | 375k | 486k | 370k |
| Total Non-Current Liabilities | 4k | 50k | 1,000 |
| Total Equity | 7.15M | 4.88M | 2.93M |
| Common Equity | 10.37M | 10.42M | 11.68M |
| Retained Earnings | -4.26M | -6.96M | -9.42M |
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