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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 | 25.82M | 33.06M | 32.24M | 29.38M | 15.07M | 14.99M | 11.39M | 11.04M |
| Total Current Assets | 25.82M | 33.06M | 32.24M | 29.38M | 15.07M | 14.99M | 11.39M | 11.04M |
| Cash and Equivalents | 2.45M | 4.21M | 949k | 2.09M | 740k | 155k | 0 | 118k |
| Total Non-Current Assets | 25.67M | 31.13M | 32.12M | 29.18M | 14.94M | 14.92M | 11.22M | 10.94M |
| Total Liabilities | 150k | 1.93M | 126k | 201k | 122k | 71k | 175k | 108k |
| Total Current Liabilities | 150k | 1.93M | 126k | 201k | 122k | 71k | 175k | 108k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 25.67M | 31.13M | 32.12M | 29.18M | 14.94M | 14.92M | 11.22M | 10.94M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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