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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 79k | 10.43M | 9.99M | 3.57M | 2.74M |
| Total Current Assets | 79k | 1.65M | 4.04M | 1.48M | 1.31M |
| Cash and Equivalents | 27k | 110k | 3.79M | 480k | 993k |
| Total Non-Current Assets | 57k | -778k | -3.15M | -8.28M | -3.44M |
| Total Liabilities | 22k | 11.2M | 13.14M | 11.85M | 6.19M |
| Total Current Liabilities | 22k | 2.6M | 5.64M | 10.11M | 5.03M |
| Total Non-Current Liabilities | 0 | 15.36M | 13.37M | 3.48M | 1.96M |
| Total Equity | 57k | -778k | -3.15M | -8.28M | -3.44M |
| Common Equity | 100k | 1.72M | 9.4M | 10.21M | 15.56M |
| Retained Earnings | -49k | -12.52M | -23.19M | -29.42M | -30.63M |
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