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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 | 5k | 198k | 159k | 3k | 2k | 839k | 1.44M | 2.24M |
| Total Current Assets | 5k | 198k | 159k | 3k | 2k | 739k | 1.34M | 1.3M |
| Cash and Equivalents | 1,000 | 179k | 139k | 2k | 2k | 732k | 1.29M | 694k |
| Total Non-Current Assets | -206k | -58k | -183k | -251k | -373k | 799k | 513k | 1.97M |
| Total Liabilities | 211k | 256k | 342k | 254k | 375k | 40k | 924k | 271k |
| Total Current Liabilities | 211k | 256k | 342k | 23k | 375k | 40k | 23k | 271k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 462k | 0 | 0 | 1.8M | 0 |
| Total Equity | -206k | -58k | -183k | -251k | -373k | 799k | 513k | 1.97M |
| Common Equity | 7.42M | 12.79M | 12.9M | 12.9M | 12.95M | 14.27M | 14.52M | 16.97M |
| Retained Earnings | -7.96M | -13.18M | -13.41M | -13.48M | -13.65M | -13.8M | -14.68M | -15.75M |
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