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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 163k | 280k | 1.28M | 299k | 194k | 110k | 130k | 196k |
| Total Current Assets | 45k | 267k | 1.27M | 291k | 71k | 109k | 123k | 189k |
| Cash and Equivalents | 12k | 22k | 861k | 87k | 6k | 25k | 42k | 101k |
| Total Non-Current Assets | -840k | -1.21M | 512k | -725k | -1.48M | -1.62M | -1.93M | -921k |
| Total Liabilities | 1M | 1.49M | 767k | 1.02M | 1.68M | 1.73M | 2.06M | 1.12M |
| Total Current Liabilities | 1M | 1.08M | 767k | 1.02M | 1.62M | 1.73M | 2.06M | 1.12M |
| Total Non-Current Liabilities | 0 | 818k | 0 | 0 | 59k | 0 | 0 | 0 |
| Total Equity | -840k | -1.21M | 512k | -725k | -1.48M | -1.62M | -1.93M | -921k |
| Common Equity | 2.51M | 4.48M | 8.16M | 8.17M | 8.17M | 8.53M | 8.53M | 9.91M |
| Retained Earnings | -3.54M | -6.85M | -8.85M | -10.27M | -11M | -11.5M | -12.18M | -12.58M |
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