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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 | 2M | 8.87M | 8.64M | 8.25M | 11.92M | 9.67M | 6.24M | 5.13M |
| Total Current Assets | 218k | 187k | 189k | 51k | 8.56M | 7.83M | 4.39M | 3.2M |
| Cash and Equivalents | 105k | 80k | 127k | 33k | 774k | 568k | 1.34M | 1.03M |
| Total Non-Current Assets | -502k | 359k | -475k | -1.58M | 5.72M | 4.2M | 492k | -311k |
| Total Liabilities | 2.5M | 8.51M | 9.11M | 9.83M | 6.2M | 5.47M | 5.75M | 5.44M |
| Total Current Liabilities | 2.46M | 6.2M | 9.08M | 5.59M | 6.2M | 5.47M | 5.75M | 5.44M |
| Total Non-Current Liabilities | 88k | 2.35M | 58k | 4.25M | 0 | 0 | 0 | 0 |
| Total Equity | -502k | 359k | -475k | -1.58M | 5.72M | 4.2M | 492k | -311k |
| Common Equity | 17.71M | 20.74M | 21.38M | 21.38M | 21.38M | 21.5M | 21.5M | 21.5M |
| Retained Earnings | -20.17M | -23.16M | -25.7M | -26.8M | -20.06M | -21.7M | -25.41M | -26.21M |
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