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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 552k | 854k | 683k | 554k | 890k | 784k | 7.27M | 4.04M |
| Total Current Assets | 37k | 339k | 168k | 39k | 376k | 270k | 7.27M | 3.79M |
| Cash and Equivalents | 33k | 333k | 166k | 35k | 375k | 263k | 7.24M | 2.86M |
| Total Non-Current Assets | 545k | 824k | 678k | 540k | 885k | 754k | 6.8M | 3.05M |
| Total Liabilities | 7k | 30k | 5k | 14k | 5k | 30k | 469k | 983k |
| Total Current Liabilities | 7k | 30k | 5k | 14k | 5k | 30k | 469k | 983k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 545k | 824k | 678k | 540k | 885k | 754k | 6.8M | 3.05M |
| Common Equity | 11.79M | 12.29M | 12.29M | 12.29M | 12.74M | 12.89M | 12.89M | 34.32M |
| Retained Earnings | -12.4M | -12.79M | -12.93M | -13.07M | -13.29M | -13.49M | -14.65M | -34.57M |
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