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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 13.43M | 11.12M | 7.92M | 7.63M | 6.62M | 5.77M | 5.39M | 4.13M |
| Total Current Assets | 1.71M | 590k | 452k | 200k | 442k | 91k | 416k | 159k |
| Cash and Equivalents | 1.64M | 518k | 406k | 176k | 431k | 75k | 399k | 138k |
| Total Non-Current Assets | 13.17M | 11.03M | 7.76M | 7.47M | 6.44M | 5.54M | 5.2M | 3.99M |
| Total Liabilities | 253k | 93k | 162k | 163k | 176k | 226k | 192k | 133k |
| Total Current Liabilities | 253k | 93k | 162k | 163k | 176k | 226k | 192k | 133k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13.17M | 11.03M | 7.76M | 7.47M | 6.44M | 5.54M | 5.2M | 3.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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