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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 0 | 0 | 4.89M | 4.96M | 1.67M |
| Total Current Assets | 0 | 0 | 2.78M | 1.07M | 1.25M |
| Cash and Equivalents | 0 | 0 | 208k | 437k | 95k |
| Total Non-Current Assets | -106k | -178k | 846k | 1.29M | -450k |
| Total Liabilities | 106k | 178k | 4.04M | 3.67M | 2.12M |
| Total Current Liabilities | 106k | 178k | 3.97M | 3.63M | 1.82M |
| Total Non-Current Liabilities | 0 | 0 | 72k | 41k | 357k |
| Total Equity | -106k | -178k | 846k | 1.29M | -450k |
| Common Equity | 542k | 542k | 11.07M | 15.59M | 16.77M |
| Retained Earnings | -648k | -720k | -11.2M | -16.45M | -19.43M |
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