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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 | 798k | 477k | 532k | 604k | 1.32M | 1.04M | 616k | 931k |
| Total Current Assets | 798k | 477k | 532k | 604k | 1.29M | 1.04M | 616k | 931k |
| Cash and Equivalents | 39k | 14k | 410k | 540k | 1.17M | 779k | 534k | 840k |
| Total Non-Current Assets | 731k | 437k | 430k | 385k | 1.04M | 766k | 459k | 562k |
| Total Liabilities | 67k | 40k | 102k | 219k | 275k | 273k | 157k | 369k |
| Total Current Liabilities | 67k | 40k | 102k | 219k | 215k | 273k | 157k | 369k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 111k | 0 | 0 | 0 |
| Total Equity | 731k | 437k | 430k | 385k | 1.04M | 766k | 459k | 562k |
| Common Equity | 9.22M | 9.12M | 9.33M | 10.08M | 10.98M | 11.06M | 11.63M | 11.77M |
| Retained Earnings | -9M | -9.37M | -9.56M | -10.47M | -10.72M | -11.05M | -11.96M | -12.13M |
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