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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.38M | 3.85M | 1.32M | 333k | 55k | 133k | 60k | 18k |
| Total Current Assets | 1.35M | 3.75M | 313k | 139k | 16k | 133k | 60k | 18k |
| Cash and Equivalents | 1.35M | 3.7M | 212k | 33k | 13k | 131k | 55k | 9k |
| Total Non-Current Assets | 1.06M | 3.68M | 838k | -920k | -1.45M | -1.08M | -1.31M | -1.56M |
| Total Liabilities | 318k | 167k | 481k | 1.25M | 1.51M | 1.21M | 1.37M | 1.57M |
| Total Current Liabilities | 318k | 167k | 481k | 1.21M | 1.51M | 1.21M | 1.37M | 1.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 39k | 0 | 0 | 0 | 0 |
| Total Equity | 1.06M | 3.68M | 838k | -920k | -1.45M | -1.08M | -1.31M | -1.56M |
| Common Equity | 19.64M | 15.18M | 16.53M | 18.02M | 18.02M | 18.76M | 18.76M | 18.76M |
| Retained Earnings | -21.51M | -12.05M | -16.6M | -20.09M | -20.68M | -21.04M | -21.32M | -21.55M |
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