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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 | 3.67M | 1.89M | 1.78M | 1.76M | 615k | 427k | 126k | 1.78M |
| Total Current Assets | 195k | 121k | 32k | 10k | 613k | 343k | 53k | 1.28M |
| Cash and Equivalents | 167k | 93k | 20k | 8k | 603k | 34k | 44k | 511k |
| Total Non-Current Assets | 3.59M | 1.82M | 1.52M | 1.37M | 502k | 255k | 113k | 1.75M |
| Total Liabilities | 84k | 67k | 257k | 391k | 113k | 172k | 13k | 39k |
| Total Current Liabilities | 84k | 67k | 257k | 391k | 113k | 172k | 13k | 39k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.59M | 1.82M | 1.52M | 1.37M | 502k | 255k | 113k | 1.75M |
| Common Equity | 19.66M | 20.54M | 20.54M | 20.63M | 21.57M | 21.58M | 21.87M | 24.03M |
| Retained Earnings | -17.4M | -20.04M | -20.34M | -20.59M | -22.4M | -22.65M | -23.09M | -23.77M |
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