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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 | 1.16M | 837k | 34k | 101k | 262k | 2.12M | 2.61M | 4.08M |
| Total Current Assets | 1.16M | 837k | 34k | 101k | 262k | 957k | 1.04M | 2.61M |
| Cash and Equivalents | 1.03M | 768k | 7k | 32k | 197k | 367k | 39k | 742k |
| Total Non-Current Assets | 975k | 223k | -289k | -52k | 122k | 1.46M | 1.74M | 3.32M |
| Total Liabilities | 182k | 614k | 323k | 153k | 140k | 659k | 873k | 761k |
| Total Current Liabilities | 182k | 614k | 323k | 153k | 140k | 538k | 729k | 600k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 121k | 144k | 161k |
| Total Equity | 975k | 223k | -289k | -52k | 122k | 1.46M | 1.74M | 3.32M |
| Common Equity | 9.34M | 10.33M | 10.52M | 11.03M | 12.33M | 13.69M | 14.06M | 15.95M |
| Retained Earnings | -11.08M | -13.35M | -14.06M | -14.62M | -15.77M | -15.7M | -15.68M | -17.06M |
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