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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 0 | 747k | 4.98M | 6.52M | 6.08M | 7.52M |
| Total Current Assets | 0 | 481k | 1.16M | 682k | 91k | 1.49M |
| Cash and Equivalents | 0 | 2k | 907k | 490k | 58k | 1.24M |
| Total Non-Current Assets | -19k | 652k | 4.96M | 6.42M | 6.04M | 7.05M |
| Total Liabilities | 19k | 95k | 14k | 101k | 41k | 471k |
| Total Current Liabilities | 19k | 95k | 14k | 101k | 41k | 471k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -19k | 652k | 4.96M | 6.42M | 6.04M | 7.05M |
| Common Equity | 0 | 1.02M | 7.53M | 7.49M | 7.62M | 17.06M |
| Retained Earnings | -19k | -654k | -3.77M | -5.42M | -5.78M | -15.57M |
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