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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 | 363k | 74k | 2k | 49k | 98k | 627k | 327k | 541k |
| Total Current Assets | 90k | 9k | 2k | 36k | 18k | 428k | 113k | 325k |
| Cash and Equivalents | 70k | 2k | 1,000 | 0 | 2k | 248k | 23k | 66k |
| Total Non-Current Assets | -1.69M | -3.08M | -3.95M | -4.97M | -4.24M | -1.42M | -2.23M | -2.24M |
| Total Liabilities | 2.05M | 3.15M | 3.95M | 5.02M | 4.34M | 2.05M | 2.56M | 2.78M |
| Total Current Liabilities | 2.05M | 3.15M | 3.95M | 5.02M | 4.34M | 1.73M | 2.56M | 2.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 634k | 0 | 0 |
| Total Equity | -1.69M | -3.08M | -3.95M | -4.97M | -4.24M | -1.42M | -2.23M | -2.24M |
| Common Equity | 7.2M | 7.2M | 7.2M | 7.94M | 7.94M | 10.9M | 11.38M | 12.56M |
| Retained Earnings | -10.95M | -12.34M | -13.21M | -14.61M | -13.92M | -14.67M | -16.44M | -17.79M |
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