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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Total Assets | 321k | 178k | 123k | 1.89M | 2.39M |
| Total Current Assets | 321k | 178k | 123k | 338k | 559k |
| Cash and Equivalents | 321k | 178k | 123k | 59k | 259k |
| Total Non-Current Assets | 236k | 153k | -33k | -865k | -681k |
| Total Liabilities | 85k | 25k | 156k | 2.76M | 3.07M |
| Total Current Liabilities | 85k | 25k | 156k | 2.01M | 2.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 926k | 1.45M |
| Total Equity | 236k | 153k | -33k | -865k | -681k |
| Common Equity | 275k | 275k | 275k | 0 | 0 |
| Retained Earnings | -99k | -182k | -369k | -6.43M | -8.86M |
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