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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 | 3.45M | 4.02M | 3.64M | 3.71M | 4.12M | 5.04M | 4.85M | 1.25M |
| Total Current Assets | 431k | 121k | 359k | 173k | 144k | 655k | 295k | 152k |
| Cash and Equivalents | 395k | 68k | 326k | 159k | 126k | 651k | 287k | 143k |
| Total Non-Current Assets | 3.44M | 3.85M | 3.16M | 2.95M | 2.73M | 3.28M | 4.41M | 844k |
| Total Liabilities | 14k | 165k | 482k | 756k | 1.39M | 1.76M | 441k | 402k |
| Total Current Liabilities | 14k | 165k | 482k | 756k | 200k | 1.71M | 423k | 402k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.5M | 43k | 18k | 0 |
| Total Equity | 3.44M | 3.85M | 3.16M | 2.95M | 2.73M | 3.28M | 4.41M | 844k |
| Common Equity | 6.07M | 6.91M | 8.09M | 8.35M | 8.53M | 9.8M | 9.8M | 10.34M |
| Retained Earnings | -3.82M | -4.27M | -6.39M | -6.89M | -7.85M | -8.66M | -7.53M | -11.85M |
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