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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.2M | 1.16M | 222k | 312k | 132k | 16.49M | 839k | 305k |
| Total Current Assets | 8.2M | 1.16M | 222k | 312k | 132k | 5.92M | 824k | 305k |
| Cash and Equivalents | 7.74M | 875k | 61k | 277k | 104k | 1.91M | 401k | 225k |
| Total Non-Current Assets | 6.07M | 1.12M | 173k | -106k | -364k | 14.71M | -689k | -1.44M |
| Total Liabilities | 2.12M | 40k | 49k | 418k | 496k | 1.78M | 1.53M | 1.74M |
| Total Current Liabilities | 2.12M | 40k | 49k | 418k | 496k | 1.78M | 1.53M | 1.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.07M | 1.12M | 173k | -106k | -364k | 14.71M | -689k | -1.44M |
| Common Equity | 35.89M | 35.89M | 35.89M | 35.89M | 35.89M | 32.01M | 44.42M | 44.67M |
| Retained Earnings | -29.82M | -34.77M | -35.72M | -36M | -36.47M | -22.61M | -50.84M | -51.86M |
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