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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.39M | 2.82M | 2.48M | 2.77M | 2.84M | 2.42M | 1.64M | 2.37M |
| Total Current Assets | 2.39M | 2.48M | 1.74M | 68k | 311k | 149k | 308k | 612k |
| Cash and Equivalents | 1,000 | 1.18M | 704k | 10k | 6k | 13k | 47k | 15k |
| Total Non-Current Assets | 1.28M | 1.53M | 98k | -797k | -1.15M | -1.29M | -611k | -1.95M |
| Total Liabilities | 1.11M | 1.29M | 2.38M | 3.57M | 3.99M | 3.71M | 2.25M | 4.32M |
| Total Current Liabilities | 1.11M | 1.29M | 1.98M | 3.17M | 3.51M | 3.25M | 1.8M | 3.19M |
| Total Non-Current Liabilities | 0 | 0 | 403k | 403k | 551k | 513k | 483k | 1.85M |
| Total Equity | 1.28M | 1.53M | 98k | -797k | -1.15M | -1.29M | -611k | -1.95M |
| Common Equity | 8.08M | 11.16M | 11.16M | 11.16M | 11.16M | 11.16M | 13.74M | 14.86M |
| Retained Earnings | -12.72M | -13.16M | -14.53M | -15.4M | -14.91M | -15.05M | -17.03M | -20.01M |
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