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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 400k | 5.91M | 5.16M | 8.45M | 11.19M | 12.38M | 5.82M | 6.92M |
| Total Current Assets | 400k | 3.19M | 370k | 1.55M | 760k | 99k | 490k | 1.5M |
| Cash and Equivalents | 398k | 3M | 328k | 1.35M | 646k | 57k | 255k | 999k |
| Total Non-Current Assets | 388k | 3.98M | 4.91M | 7.57M | 9.84M | 11.21M | 3.56M | 5.53M |
| Total Liabilities | 12k | 1.93M | 244k | 881k | 1.36M | 1.17M | 2.26M | 1.39M |
| Total Current Liabilities | 12k | 742k | 244k | 877k | 1.32M | 1.14M | 2.23M | 1.39M |
| Total Non-Current Liabilities | 0 | 1.19M | 0 | 8k | 62k | 64k | 60k | 0 |
| Total Equity | 388k | 3.98M | 4.91M | 7.57M | 9.84M | 11.21M | 3.56M | 5.53M |
| Common Equity | 445k | 3.59M | 4.25M | 7.43M | 7.37M | 9.78M | 10.79M | 12.69M |
| Retained Earnings | -79k | -196k | -1.54M | -2.21M | -3M | -4.69M | -13.18M | -14.22M |
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