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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 310k | 269k | 445k | 1.88M | 1.98M | 25.85M |
| Total Current Assets | 310k | 269k | 445k | 1.88M | 1.98M | 25.09M |
| Cash and Equivalents | 310k | 269k | 445k | 1.84M | 1.8M | 12.72M |
| Total Non-Current Assets | 280k | 239k | 398k | 1.75M | 1.46M | 25.35M |
| Total Liabilities | 30k | 30k | 47k | 134k | 517k | 505k |
| Total Current Liabilities | 30k | 30k | 47k | 134k | 517k | 505k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 280k | 239k | 398k | 1.75M | 1.46M | 25.35M |
| Common Equity | 364k | 364k | 573k | 10.91M | 12.73M | 42.08M |
| Retained Earnings | -149k | -190k | -224k | -9.78M | -13.05M | -22.58M |
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