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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 | 812k | 745k | 459k | 2k | 5k | 166k | 2.49M | 1.08M |
| Total Current Assets | 673k | 202k | 459k | 2k | 5k | 166k | 582k | 362k |
| Cash and Equivalents | 359k | 78k | 454k | 0 | 3k | 164k | 570k | 240k |
| Total Non-Current Assets | 759k | 573k | 423k | -314k | -613k | 125k | 882k | -726k |
| Total Liabilities | 53k | 172k | 36k | 316k | 618k | 41k | 1.61M | 1.81M |
| Total Current Liabilities | 53k | 172k | 36k | 316k | 618k | 41k | 262k | 210k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M | 1.6M |
| Total Equity | 759k | 573k | 423k | -314k | -613k | 125k | 882k | -726k |
| Common Equity | 17.92M | 18.74M | 19.87M | 19.87M | 19.87M | 20.98M | 22.09M | 23.52M |
| Retained Earnings | -17.37M | -18.59M | -19.87M | -20.62M | -20.96M | -21.28M | -21.21M | -24.24M |
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