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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 328k | 279k | 188k | 3.5M | 869k | 1.96M |
| Total Current Assets | 328k | 279k | 188k | 3.49M | 857k | 1.81M |
| Cash and Equivalents | 324k | 278k | 183k | 144k | 575k | 1.72M |
| Total Non-Current Assets | 301k | 229k | 174k | -1.65M | 241k | -2.84M |
| Total Liabilities | 27k | 50k | 14k | 5.15M | 628k | 4.8M |
| Total Current Liabilities | 27k | 50k | 14k | 5.15M | 628k | 945k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 7.71M |
| Total Equity | 301k | 229k | 174k | -1.65M | 241k | -2.84M |
| Common Equity | 434k | 434k | 434k | 53.88M | 58.13M | 58.24M |
| Retained Earnings | -197k | -269k | -308k | -55.52M | -59.11M | -62.98M |
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