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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.59M | 472k | 49k | 34k | 163k | 2.04M | 5.19M | 7.18M |
| Total Current Assets | 1.53M | 449k | 27k | 13k | 145k | 1.71M | 5.17M | 3.64M |
| Cash and Equivalents | 1.43M | 244k | 16k | 3k | 141k | 1.71M | 4k | 3.52M |
| Total Non-Current Assets | 739k | -195k | -271k | -248k | -114k | 1.86M | 4.45M | 6.93M |
| Total Liabilities | 852k | 667k | 320k | 282k | 277k | 182k | 738k | 247k |
| Total Current Liabilities | 795k | 648k | 300k | 261k | 259k | 182k | 720k | 227k |
| Total Non-Current Liabilities | 57k | 19k | 20k | 21k | 18k | 0 | 18k | 20k |
| Total Equity | 739k | -195k | -271k | -248k | -114k | 1.86M | 4.45M | 6.93M |
| Common Equity | 85.21M | 85.23M | 85.23M | 85.23M | 85.55M | 2.17M | 85.55M | 10.33M |
| Retained Earnings | -84.76M | -85.77M | -85.85M | -84.72M | -84.9M | -304k | -85.02M | -3.48M |
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