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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 | 306k | 2.27M | 917k | 26k | 62k | 24k | 274k | 642k |
| Total Current Assets | 119k | 1.57M | 917k | 18k | 62k | 24k | 274k | 608k |
| Cash and Equivalents | 117k | 2k | 13k | 2k | 44k | 1,000 | 233k | 582k |
| Total Non-Current Assets | -4.3M | -2.7M | -4.96M | -5.24M | -6.14M | -7.14M | -7.11M | 607k |
| Total Liabilities | 4.61M | 4.97M | 5.87M | 5.26M | 6.21M | 7.17M | 7.38M | 35k |
| Total Current Liabilities | 714k | 303k | 5.87M | 352k | 402k | 7.17M | 7.38M | 35k |
| Total Non-Current Liabilities | 7.78M | 9.34M | 0 | 9.82M | 11.61M | 0 | 0 | 0 |
| Total Equity | -4.3M | -2.7M | -4.96M | -5.24M | -6.14M | -7.14M | -7.11M | 607k |
| Common Equity | 35.15M | 35.51M | 35.51M | 35.51M | 36.04M | 36.69M | 36.86M | 36.65M |
| Retained Earnings | -44.41M | -43.26M | -45.89M | -46.25M | -47.82M | -49.78M | -50.08M | -42.19M |
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