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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 228k | 194k | 141k | 5.22M | 15.54M | 18.41M | 18.01M |
| Total Current Assets | 228k | 194k | 141k | 2.72M | 2.17M | 1.3M | 733k |
| Cash and Equivalents | 226k | 194k | 141k | 2.58M | 2.1M | 1.24M | 443k |
| Total Non-Current Assets | 218k | 148k | 116k | 5.09M | 15.17M | 18.25M | 13.52M |
| Total Liabilities | 10k | 46k | 25k | 123k | 367k | 156k | 4.49M |
| Total Current Liabilities | 10k | 46k | 25k | 123k | 342k | 137k | 140k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 25k | 19k | 8.69M |
| Total Equity | 218k | 148k | 116k | 5.09M | 15.17M | 18.25M | 13.52M |
| Common Equity | 256k | 257k | 256k | 7.43M | 18.59M | 22.56M | 23.59M |
| Retained Earnings | -59k | -133k | -165k | -2.69M | -4.99M | -6.92M | -12.92M |
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