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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 | 2.95M | 1.05M | 3.96M | 1.98M | 5.81M | 5.95M | 6.57M | 3.82M |
| Total Current Assets | 2.95M | 1.05M | 3.96M | 1.98M | 5.81M | 5.95M | 6.57M | 3.82M |
| Cash and Equivalents | 2.2M | 1.04M | 3.82M | 1.97M | 5.7M | 5.66M | 4.79M | 2.16M |
| Total Non-Current Assets | 2.89M | 1.03M | 3.69M | 1.77M | 4.27M | 5.54M | 4.32M | 3.31M |
| Total Liabilities | 62k | 27k | 268k | 205k | 1.53M | 418k | 2.25M | 511k |
| Total Current Liabilities | 62k | 27k | 268k | 205k | 1.53M | 418k | 2.25M | 511k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.89M | 1.03M | 3.69M | 1.77M | 4.27M | 5.54M | 4.32M | 3.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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