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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 246k | 214k | 174k | 21.08M | 34.17M | 44.85M |
| Total Current Assets | 246k | 214k | 174k | 10.19M | 14.74M | 14.98M |
| Cash and Equivalents | 246k | 214k | 174k | 9.1M | 3.81M | 2.77M |
| Total Non-Current Assets | 232k | 185k | 156k | 10.76M | 1.82M | -2.65M |
| Total Liabilities | 14k | 29k | 18k | 10.32M | 32.35M | 47.5M |
| Total Current Liabilities | 14k | 29k | 18k | 6.73M | 16.22M | 28.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4.24M | 30.3M | 36.19M |
| Total Equity | 232k | 185k | 156k | 10.76M | 1.82M | -2.65M |
| Common Equity | 308k | 349k | 370k | 22.58M | 24.19M | 27.79M |
| Retained Earnings | -118k | -164k | -214k | -15.84M | -25.39M | -31.32M |
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