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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 472k | 1.13M | 2.18M | 592k | 111k |
| Total Current Assets | 472k | 1.13M | 2.18M | 513k | 50k |
| Cash and Equivalents | 425k | 1.03M | 841k | 40k | 38k |
| Total Non-Current Assets | 440k | 486k | 2.11M | 472k | -153k |
| Total Liabilities | 32k | 642k | 64k | 120k | 264k |
| Total Current Liabilities | 32k | 210k | 64k | 50k | 210k |
| Total Non-Current Liabilities | 0 | 864k | 0 | 70k | 54k |
| Total Equity | 440k | 486k | 2.11M | 472k | -153k |
| Common Equity | 734k | 2.25M | 8.08M | 8.71M | 7.76M |
| Retained Earnings | -294k | -2.19M | -7M | -9.26M | -10.01M |
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