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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 | 34k | 3.13M | 3.48M | 3.31M | 3.34M | 1.69M | 340k | 51k |
| Total Current Assets | 9k | 55k | 160k | 206k | 136k | 916k | 340k | 51k |
| Cash and Equivalents | 1,000 | 46k | 108k | 21k | 4k | 685k | 232k | 7k |
| Total Non-Current Assets | -2.1M | 1.56M | 2.5M | 1.62M | 725k | 31k | -361k | -1.55M |
| Total Liabilities | 2.14M | 1.57M | 979k | 1.7M | 2.62M | 1.66M | 701k | 1.61M |
| Total Current Liabilities | 2.14M | 1.5M | 979k | 1.7M | 2.62M | 1.66M | 701k | 1.55M |
| Total Non-Current Liabilities | 0 | 74k | 0 | 0 | 0 | 0 | 0 | 120k |
| Total Equity | -2.1M | 1.56M | 2.5M | 1.62M | 725k | 31k | -361k | -1.55M |
| Common Equity | 8.43M | 13.35M | 16.36M | 18.45M | 18.8M | 22.87M | 23.6M | 23.69M |
| Retained Earnings | -10.54M | -12.83M | -14.84M | -18.11M | -19.45M | -24.8M | -25.41M | -26.51M |
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