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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 | 823k | 893k | 918k | 914k | 921k | 921k | 912k | 935k |
| Total Current Assets | 823k | 893k | 918k | 914k | 921k | 921k | 912k | 935k |
| Cash and Equivalents | 60k | 388k | 412k | 412k | 419k | 420k | 411k | 8k |
| Total Non-Current Assets | 812k | 882k | 898k | 905k | 904k | 902k | 901k | 909k |
| Total Liabilities | 11k | 11k | 20k | 9k | 17k | 19k | 11k | 26k |
| Total Current Liabilities | 11k | 11k | 20k | 9k | 17k | 19k | 11k | 26k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 812k | 882k | 898k | 905k | 904k | 902k | 901k | 909k |
| Common Equity | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M |
| Retained Earnings | -1.34M | -1.27M | -1.25M | -1.24M | -1.25M | -1.25M | -1.25M | -1.24M |
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