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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 | 2.64M | 3.44M | 1.92M | 2.76M | 5.65M | 6.56M | 4.85M | 5.14M |
| Total Current Assets | 1.84M | 2.41M | 1.05M | 1.09M | 2.4M | 1.94M | 568k | 159k |
| Cash and Equivalents | 204k | 2.21M | 733k | 1.08M | 2.31M | 1.76M | 87k | 1,000 |
| Total Non-Current Assets | 1.81M | 2.57M | 885k | 1.1M | 5.43M | 6.03M | 2.24M | -187k |
| Total Liabilities | 834k | 871k | 1.03M | 1.67M | 228k | 530k | 2.61M | 5.33M |
| Total Current Liabilities | 834k | 871k | 1.03M | 1.67M | 228k | 496k | 2.61M | 5.32M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 34k | 0 | 6k |
| Total Equity | 1.81M | 2.57M | 885k | 1.1M | 5.43M | 6.03M | 2.24M | -187k |
| Common Equity | 5.28M | 5.33M | 6.11M | 8.14M | 16.84M | 22.85M | 26.28M | 28.52M |
| Retained Earnings | -3.59M | -3M | -5.43M | -7.18M | -12.83M | -18.71M | -25.61M | -29.43M |
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