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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 812k | 1.35M | 279k | 416k | 2.98M | 2.71M |
| Total Current Assets | 98k | 46k | 114k | 36k | 617k | 395k |
| Cash and Equivalents | 66k | 43k | 23k | 34k | 551k | 386k |
| Total Non-Current Assets | 103k | 1.27M | -24k | 24k | 2.86M | 2.61M |
| Total Liabilities | 709k | 74k | 303k | 392k | 124k | 96k |
| Total Current Liabilities | 499k | 74k | 303k | 392k | 124k | 96k |
| Total Non-Current Liabilities | 420k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 103k | 1.27M | -24k | 24k | 2.86M | 2.61M |
| Common Equity | 722k | 1.78M | 2.32M | 2.96M | 6.47M | 7.27M |
| Retained Earnings | 0 | -920k | -2.55M | -2.99M | -3.88M | -4.92M |
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