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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 | 5.43M | 4.61M | 3.54M | 4.16M | 8.36M | 6.38M | 6.1M | 6.3M |
| Total Current Assets | 245k | 260k | 193k | 73k | 941k | 264k | 5.83M | 6M |
| Cash and Equivalents | 241k | 96k | 157k | 60k | 300k | 257k | 397k | 186k |
| Total Non-Current Assets | 5.08M | 4.31M | 3.1M | 3.76M | 8M | 5.98M | 5.75M | 6.02M |
| Total Liabilities | 348k | 293k | 432k | 396k | 365k | 403k | 351k | 278k |
| Total Current Liabilities | 343k | 293k | 432k | 396k | 325k | 343k | 351k | 244k |
| Total Non-Current Liabilities | 5k | 0 | 0 | 0 | 80k | 120k | 0 | 34k |
| Total Equity | 5.08M | 4.31M | 3.1M | 3.76M | 8M | 5.98M | 5.75M | 6.02M |
| Common Equity | 7.68M | 7.68M | 7.68M | 7.68M | 7.77M | 7.77M | 7.77M | 7.77M |
| Retained Earnings | -7.22M | -7.99M | -9.2M | -8.54M | -4.39M | -6.41M | -6.64M | -6.37M |
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