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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Total Assets | 45k | 15.8M | 10.93M | 9.39M | 30.48M |
| Total Current Assets | 45k | 15.6M | 10.72M | 8.21M | 3.32M |
| Cash and Equivalents | 2k | 15.28M | 10.21M | 7.77M | 1.93M |
| Total Non-Current Assets | 37k | 15.27M | 10.79M | 3.14M | 26.7M |
| Total Liabilities | 8k | 524k | 142k | 6.26M | 3.78M |
| Total Current Liabilities | 8k | 524k | 142k | 6.26M | 827k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.95M |
| Total Equity | 37k | 15.27M | 10.79M | 3.14M | 26.7M |
| Common Equity | 52k | 2.56M | 16.32M | 16.46M | 157.04M |
| Retained Earnings | -15k | -1.55M | -8.66M | -16.91M | -132.46M |
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