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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.64M | 7.76M | 12.74M | 17.28M | 14.54M | 14.43M |
| Total Current Assets | 1.64M | 6.02M | 10.6M | 14.59M | 11.47M | 11.14M |
| Cash and Equivalents | 1.61M | 3.71M | 8.76M | 11.06M | 6.53M | 6.11M |
| Total Non-Current Assets | 1.63M | 5.58M | 6.89M | 12.2M | 9.73M | 8.87M |
| Total Liabilities | 15k | 2.17M | 5.85M | 5.09M | 4.81M | 5.56M |
| Total Current Liabilities | 15k | 1.84M | 4.79M | 4.39M | 4.64M | 5.4M |
| Total Non-Current Liabilities | 0 | 330k | 1.35M | 909k | 168k | 152k |
| Total Equity | 1.63M | 5.58M | 6.89M | 12.2M | 9.73M | 8.87M |
| Common Equity | 1.66M | 4.13M | 4.77M | 10.36M | 10.73M | 10.91M |
| Retained Earnings | -289k | 1.55M | 2.2M | 1.92M | -315k | -1.26M |
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