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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 | 247k | 616k | 1.42M | 1.68M | 1.78M | 1.63M | 1.57M | 1.53M |
| Total Current Assets | 181k | 383k | 436k | 27k | 43k | 46k | 30k | 27k |
| Cash and Equivalents | 167k | 369k | 405k | 13k | 21k | 38k | 18k | 10k |
| Total Non-Current Assets | 46k | 314k | 887k | 871k | 717k | 553k | 195k | -73k |
| Total Liabilities | 201k | 302k | 532k | 809k | 1.06M | 1.08M | 1.38M | 1.6M |
| Total Current Liabilities | 201k | 302k | 532k | 758k | 1.06M | 1.08M | 1.38M | 1.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 51k | 0 | 0 | 0 | 0 |
| Total Equity | 46k | 314k | 887k | 871k | 717k | 553k | 195k | -73k |
| Common Equity | 15.22M | 15.88M | 16.72M | 17.04M | 17.13M | 17.36M | 17.36M | 17.48M |
| Retained Earnings | -17.18M | -17.58M | -17.94M | -18.27M | -18.47M | -18.86M | -19.22M | -19.57M |
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