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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 | 480k | 457k | 405k | 289k | 258k | 276k | 132k | 89k |
| Total Current Assets | 480k | 457k | 405k | 289k | 258k | 276k | 132k | 89k |
| Cash and Equivalents | 465k | 447k | 380k | 285k | 254k | 268k | 132k | 89k |
| Total Non-Current Assets | 443k | 376k | 265k | 175k | 155k | 179k | 79k | 29k |
| Total Liabilities | 37k | 81k | 140k | 114k | 103k | 97k | 53k | 60k |
| Total Current Liabilities | 37k | 81k | 140k | 114k | 103k | 97k | 53k | 60k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 443k | 376k | 265k | 175k | 155k | 179k | 79k | 29k |
| Common Equity | 532k | 532k | 532k | 532k | 532k | 532k | 537k | 537k |
| Retained Earnings | -134k | -202k | -313k | -402k | -422k | -399k | -504k | -553k |
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