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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Total Assets | 29k | 178k | 27k | 13k | 9k | 17k | 12.53M | 13.55M |
| Total Current Assets | 29k | 178k | 27k | 13k | 9k | 17k | 1.68M | 1.51M |
| Cash and Equivalents | 26k | 173k | 6k | 0 | 1,000 | 10k | 1.22M | 270k |
| Total Non-Current Assets | -5.8M | -5.96M | -6.04M | -1.98M | -2.04M | -2.41M | 12.51M | 10.77M |
| Total Liabilities | 5.83M | 6.14M | 6.07M | 1.99M | 2.04M | 2.42M | 25k | 2.78M |
| Total Current Liabilities | 5.83M | 6.14M | 6.07M | 1.99M | 2.04M | 2.42M | 25k | 2.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -5.8M | -5.96M | -6.04M | -1.98M | -2.04M | -2.41M | 12.51M | 10.77M |
| Common Equity | 2.24M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 12.77M | 27.41M |
| Retained Earnings | -9.13M | -9.23M | -9.65M | -5.62M | -5.56M | -5.75M | -268k | -21.26M |
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