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| Year End December 30 2023 | 2023 |
|---|---|
| CAD ($) | |
| Total Assets | 7.97M |
| Total Current Assets | 4.67M |
| Cash and Equivalents | 4.34M |
| Total Non-Current Assets | 6.94M |
| Total Liabilities | 1.03M |
| Total Current Liabilities | 920k |
| Total Non-Current Liabilities | 110k |
| Total Equity | 6.94M |
| Common Equity | 10.51M |
| Retained Earnings | -4.05M |
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