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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.23M | 1.13M | 1.02M | 15.71M | 14.98M | 14.05M |
| Total Current Assets | 1.23M | 1.13M | 1.02M | 2.28M | 1.15M | 920k |
| Cash and Equivalents | 1.23M | 886k | 1.01M | 2.09M | 982k | 456k |
| Total Non-Current Assets | 1.23M | 1.11M | 992k | 5.09M | 3.08M | 1.78M |
| Total Liabilities | 5k | 15k | 24k | 10.62M | 11.91M | 12.28M |
| Total Current Liabilities | 5k | 15k | 24k | 2.78M | 9.25M | 5.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 15.45M | 5.21M | 12.85M |
| Total Equity | 1.23M | 1.11M | 992k | 5.09M | 3.08M | 1.78M |
| Common Equity | 1.3M | 1.3M | 1.3M | 8.18M | 8.18M | 8.69M |
| Retained Earnings | -300k | -416k | -535k | -4.04M | -6.07M | -8.14M |
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