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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 | 3.2M | 1.12M | 1.97M | 1.7M | 2.28M | 2.27M | 3.71M | 1.56M |
| Total Current Assets | 3.2M | 1.12M | 1.97M | 1.7M | 2.28M | 2.27M | 3.71M | 1.56M |
| Cash and Equivalents | 2.7M | 1.12M | 1.96M | 1.7M | 2.28M | 2.11M | 3.47M | 1.36M |
| Total Non-Current Assets | 3.19M | 1.04M | 1.82M | 1.56M | 2.14M | 2.16M | 3.33M | 1.29M |
| Total Liabilities | 4k | 82k | 147k | 149k | 142k | 106k | 381k | 275k |
| Total Current Liabilities | 4k | 82k | 147k | 149k | 142k | 106k | 381k | 275k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.19M | 1.04M | 1.82M | 1.56M | 2.14M | 2.16M | 3.33M | 1.29M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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