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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.44M | 1.77M | 1.44M |
| Total Current Assets | 2.8M | 1.04M | 644k |
| Cash and Equivalents | 2.64M | 888k | 504k |
| Total Non-Current Assets | 3.09M | 1.66M | 1.36M |
| Total Liabilities | 349k | 112k | 76k |
| Total Current Liabilities | 349k | 112k | 76k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 3.09M | 1.66M | 1.36M |
| Common Equity | 4.65M | 4.8M | 5.2M |
| Retained Earnings | -1.92M | -3.64M | -4.46M |
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