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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.66M | 5.24M | 4.39M | 3.49M | 3.68M | 2.69M | 952k |
| Total Current Assets | 4.9M | 3.33M | 2.54M | 1.68M | 1.45M | 633k | 416k |
| Cash and Equivalents | 4.86M | 2.94M | 1.48M | 710k | 158k | 134k | 53k |
| Total Non-Current Assets | 5.06M | 3.97M | 2.85M | 2.04M | 1.79M | 1.09M | -1.14M |
| Total Liabilities | 1.6M | 1.26M | 1.55M | 1.45M | 1.9M | 1.6M | 2.09M |
| Total Current Liabilities | 660k | 1.26M | 1.55M | 1.41M | 1.9M | 1.6M | 2.09M |
| Total Non-Current Liabilities | 940k | 0 | 0 | 80k | 0 | 0 | 0 |
| Total Equity | 5.06M | 3.97M | 2.85M | 2.04M | 1.79M | 1.09M | -1.14M |
| Common Equity | 7.24M | 7.24M | 7M | 7M | 7.52M | 7.52M | 7.52M |
| Retained Earnings | -2.37M | -3.71M | -5M | -5.71M | -6.51M | -7.17M | -9.4M |
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