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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 | 290k | 105k | 169k | 174k | 131k | 142k | 54k | 40k |
| Total Current Assets | 290k | 105k | 169k | 82k | 71k | 115k | 54k | 40k |
| Cash and Equivalents | 124k | 19k | 83k | 6k | 14k | 63k | 6k | 2k |
| Total Non-Current Assets | -7.44M | -11.5M | -15.21M | -16.4M | -1.7M | -2.16M | -2.72M | -3.3M |
| Total Liabilities | 7.73M | 11.61M | 15.38M | 16.58M | 1.84M | 2.3M | 2.77M | 3.34M |
| Total Current Liabilities | 7.73M | 11.61M | 15.38M | 16.51M | 1.8M | 2.3M | 2.77M | 3.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 66k | 32k | 0 | 0 | 0 |
| Total Equity | -7.44M | -11.5M | -15.21M | -16.4M | -1.7M | -2.16M | -2.72M | -3.3M |
| Common Equity | 43.96M | 43.85M | 44.05M | 44.34M | 44.34M | 44.26M | 44.26M | 44.18M |
| Retained Earnings | -68.31M | -72.84M | -76.84M | -78.8M | -64.28M | -64.81M | -65.61M | -66.22M |
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