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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 | 752k | 3.18M | 915k | 2.64M | 4.01M | 4.53M | 5.69M | 7.48M |
| Total Current Assets | 578k | 1.15M | 573k | 1.53M | 1.28M | 796k | 1.19M | 3M |
| Cash and Equivalents | 515k | 369k | 270k | 1.43M | 1.06M | 672k | 1.09M | 2.46M |
| Total Non-Current Assets | 693k | 2.67M | 711k | 2.45M | 3.84M | 4.36M | 4.7M | 6.47M |
| Total Liabilities | 59k | 516k | 204k | 196k | 165k | 178k | 998k | 1.01M |
| Total Current Liabilities | 59k | 516k | 204k | 196k | 165k | 178k | 998k | 1.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 693k | 2.67M | 711k | 2.45M | 3.84M | 4.36M | 4.7M | 6.47M |
| Common Equity | 1.56M | 4.2M | 5.34M | 7.32M | 9.34M | 10.38M | 10.33M | 14.83M |
| Retained Earnings | -30.67M | -31.59M | -34.75M | -35.48M | -36.54M | -37.26M | -37.6M | -41.06M |
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