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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 290k | 398k | 16.74M | 22.33M |
| Total Current Assets | 176k | 210k | 7.67M | 1.6M |
| Cash and Equivalents | 176k | 195k | 7.25M | 1.52M |
| Total Non-Current Assets | 234k | 386k | 16.17M | 17.12M |
| Total Liabilities | 56k | 12k | 576k | 5.21M |
| Total Current Liabilities | 51k | 12k | 576k | 2.71M |
| Total Non-Current Liabilities | 5k | 0 | 0 | 2.5M |
| Total Equity | 234k | 386k | 16.17M | 17.12M |
| Common Equity | 275k | 474k | 17.32M | 19.39M |
| Retained Earnings | -71k | -168k | -1.86M | -2.96M |
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