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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 59.81M | 42.56M | 104k | 8k | 13k | 4.72M | 2.39M | 1.03M |
| Total Current Assets | 110k | 380k | 104k | 8k | 13k | 1.08M | 380k | 738k |
| Cash and Equivalents | 63k | 338k | 60k | 4k | 9k | 910k | 162k | 575k |
| Total Non-Current Assets | 55.25M | 25.55M | -19.34M | -21.98M | -24.93M | 4.37M | 1.89M | -2.62M |
| Total Liabilities | 4.55M | 17.01M | 19.44M | 21.99M | 24.94M | 350k | 499k | 3.65M |
| Total Current Liabilities | 4.55M | 17.01M | 19.44M | 21.94M | 24.94M | 350k | 499k | 217k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 102k | 0 | 0 | 0 | 6.87M |
| Total Equity | 55.25M | 25.55M | -19.34M | -21.98M | -24.93M | 4.37M | 1.89M | -2.62M |
| Common Equity | 49.79M | 49.79M | 49.79M | 49.79M | 49.79M | 12.24M | 16.23M | 16.61M |
| Retained Earnings | -16.2M | -47.28M | -92.8M | -95.45M | -98.39M | -10.62M | -17.48M | -23.26M |
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