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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 19.79M | 18.41M | 12.18M | 25.92M | 28.44M | 26.39M |
| Total Current Assets | 11.3M | 6.29M | 7.07M | 19.8M | 20.14M | 17.48M |
| Cash and Equivalents | 6.31M | 5.04M | 5.2M | 17.22M | 18.4M | 16.22M |
| Total Non-Current Assets | 19.14M | 18.27M | 12.07M | 24.73M | 28M | 25.8M |
| Total Liabilities | 657k | 142k | 103k | 1.19M | 444k | 590k |
| Total Current Liabilities | 657k | 142k | 103k | 1.19M | 444k | 590k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 19.14M | 18.27M | 12.07M | 24.73M | 28M | 25.8M |
| Common Equity | 21.95M | 21.98M | 23.31M | 23.31M | 23.32M | 23.56M |
| Retained Earnings | -3.89M | -4.97M | -12.55M | -506k | 2.71M | -230k |
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