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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 | 495k | 149k | 3.84M | 10.89M | 16.33M | 35.98M | 28.95M | 30.35M |
| Total Current Assets | 495k | 149k | 384k | 1.29M | 3.28M | 6.61M | 6.27M | 984k |
| Cash and Equivalents | 488k | 106k | 343k | 1.21M | 3.21M | 6.37M | 6.01M | 562k |
| Total Non-Current Assets | 445k | -119k | 1.33M | 9.5M | 16.25M | 35.85M | 21.67M | 20.78M |
| Total Liabilities | 50k | 268k | 2.51M | 1.39M | 81k | 135k | 7.28M | 9.56M |
| Total Current Liabilities | 50k | 268k | 74k | 1.39M | 81k | 135k | 377k | 212k |
| Total Non-Current Liabilities | 0 | 0 | 2.43M | 0 | 0 | 0 | 13.8M | 18.69M |
| Total Equity | 445k | -119k | 1.33M | 9.5M | 16.25M | 35.85M | 21.67M | 20.78M |
| Common Equity | 921k | 2.35M | 4.51M | 13.45M | 20.35M | 40.91M | 40.91M | 40.91M |
| Retained Earnings | -1M | -2.79M | -3.8M | -4.61M | -5.94M | -8.46M | -23.2M | -25.19M |
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