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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 | 20k | 261k | 394k | 168k | 1.11M | 1.42M | 2.18M | 1.84M |
| Total Current Assets | 16k | 261k | 394k | 166k | 1.11M | 572k | 698k | 455k |
| Cash and Equivalents | 0 | 66k | 379k | 128k | 1.03M | 186k | 243k | 179k |
| Total Non-Current Assets | -298k | 160k | 281k | 71k | 945k | 1.27M | 2.09M | 1.79M |
| Total Liabilities | 318k | 101k | 113k | 97k | 167k | 148k | 94k | 52k |
| Total Current Liabilities | 318k | 101k | 113k | 97k | 167k | 148k | 94k | 52k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -298k | 160k | 281k | 71k | 945k | 1.27M | 2.09M | 1.79M |
| Common Equity | 6.34M | 7.2M | 7.69M | 7.69M | 8.78M | 9.37M | 10.24M | 10.28M |
| Retained Earnings | -7.61M | -8.12M | -8.52M | -8.73M | -9.07M | -9.5M | -9.68M | -9.88M |
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