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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 301k | 261k | 225k | 2.65M | 1.37M | 1.04M |
| Total Current Assets | 301k | 261k | 225k | 1.92M | 673k | 311k |
| Cash and Equivalents | 300k | 260k | 224k | 1.84M | 602k | 236k |
| Total Non-Current Assets | 288k | 252k | 207k | 1.89M | 837k | 91k |
| Total Liabilities | 13k | 9k | 18k | 761k | 537k | 945k |
| Total Current Liabilities | 13k | 9k | 18k | 261k | 244k | 623k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 500k | 293k | 644k |
| Total Equity | 288k | 252k | 207k | 1.89M | 837k | 91k |
| Common Equity | 319k | 318k | 318k | 4.91M | 5.4M | 7.61M |
| Retained Earnings | -76k | -111k | -156k | -3.29M | -5.53M | -9.18M |
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