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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 52k | 69k | 39k | 10k | 18k | 17k | 12k | 5k |
| Total Current Assets | 23k | 42k | 14k | 10k | 18k | 17k | 12k | 5k |
| Cash and Equivalents | 9k | 10k | 4k | 3k | 14k | 13k | 11k | 4k |
| Total Non-Current Assets | -10.77M | -11.48M | -11.15M | -10.24M | -11.08M | -11.76M | -12.59M | -12.32M |
| Total Liabilities | 10.82M | 11.55M | 11.18M | 10.25M | 11.1M | 11.78M | 12.6M | 12.32M |
| Total Current Liabilities | 9.73M | 10.47M | 10.85M | 10.25M | 11.1M | 11.78M | 12.6M | 12.32M |
| Total Non-Current Liabilities | 1.1M | 1.08M | 331k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -10.77M | -11.48M | -11.15M | -10.24M | -11.08M | -11.76M | -12.59M | -12.32M |
| Common Equity | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M |
| Retained Earnings | -35.33M | -36.06M | -35.76M | -34.81M | -35.13M | -35.81M | -36.64M | -36.37M |
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