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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 637k | 318k | 12k | 509k | 291k | 795k | 1.62M |
| Total Current Assets | 446k | 191k | 12k | 509k | 291k | 795k | 1.62M |
| Cash and Equivalents | 269k | 34k | 12k | 509k | 291k | 648k | 1.6M |
| Total Non-Current Assets | 388k | -354k | -393k | 483k | 262k | 766k | 1.59M |
| Total Liabilities | 249k | 672k | 405k | 26k | 29k | 29k | 31k |
| Total Current Liabilities | 249k | 672k | 405k | 26k | 29k | 29k | 31k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 388k | -354k | -393k | 483k | 262k | 766k | 1.59M |
| Common Equity | 2.38M | 2.83M | 2.83M | 3.83M | 3.83M | 4.86M | 4.86M |
| Retained Earnings | -2.17M | -3.65M | -3.74M | -3.88M | -4.1M | -4.63M | -3.81M |
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