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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.16M | 1.16M | 752k | 157k |
| Total Current Assets | 998k | 825k | 524k | 130k |
| Cash and Equivalents | 655k | 355k | 147k | 123k |
| Total Non-Current Assets | -342k | 340k | -506k | 93k |
| Total Liabilities | 1.5M | 820k | 1.26M | 64k |
| Total Current Liabilities | 650k | 645k | 1.16M | 64k |
| Total Non-Current Liabilities | 1.71M | 175k | 100k | 0 |
| Total Equity | -342k | 340k | -506k | 93k |
| Common Equity | 3.65M | 5.69M | 5.78M | 2.25M |
| Retained Earnings | -4.03M | -5.41M | -6.4M | -2.28M |
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