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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.62M | 20.66M | 23.13M | 27.6M | 27.5M |
| Total Current Assets | 938k | 10.13M | 6.19M | 9.96M | 4.63M |
| Cash and Equivalents | 830k | 8.8M | 5.02M | 8.89M | 4.33M |
| Total Non-Current Assets | 2.43M | 15.54M | 14.08M | 11.22M | 10.27M |
| Total Liabilities | 191k | 5.12M | 9.05M | 16.39M | 17.23M |
| Total Current Liabilities | 191k | 5.12M | 362k | 964k | 17.23M |
| Total Non-Current Liabilities | 0 | 0 | 17.38M | 30.84M | 0 |
| Total Equity | 2.43M | 15.54M | 14.08M | 11.22M | 10.27M |
| Common Equity | 2.9M | 17.8M | 17.81M | 18.31M | 18.31M |
| Retained Earnings | -496k | -3.03M | -5.92M | -10.48M | -12.18M |
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