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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 | 2.24M | 2.72M | 106k | 66k | 2.68M | 2.39M | 3.49M | 8.75M |
| Total Current Assets | 342k | 544k | 70k | 65k | 1.51M | 245k | 484k | 2.75M |
| Cash and Equivalents | 268k | 510k | 14k | 1,000 | 1.39M | 203k | 148k | 2.55M |
| Total Non-Current Assets | 1.95M | 2.56M | -189k | -484k | 2.4M | 1.85M | 2.71M | 7.84M |
| Total Liabilities | 292k | 160k | 295k | 550k | 288k | 544k | 777k | 909k |
| Total Current Liabilities | 292k | 160k | 295k | 550k | 248k | 504k | 737k | 909k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 80k | 80k | 0 |
| Total Equity | 1.95M | 2.56M | -189k | -484k | 2.4M | 1.85M | 2.71M | 7.84M |
| Common Equity | 6.83M | 7.86M | 8.17M | 8.27M | 10.53M | 10.8M | 12.32M | 16.28M |
| Retained Earnings | -5.94M | -6.82M | -10.22M | -10.67M | -11.45M | -12.65M | -14.08M | -15.96M |
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