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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 | 882k | 1.61M | 2.34M | 3.38M | 3.46M | 3.94M | 5.74M | 5.08M |
| Total Current Assets | 287k | 697k | 969k | 1.57M | 1.29M | 1.23M | 2.52M | 1.32M |
| Cash and Equivalents | 278k | 694k | 956k | 1.56M | 1.25M | 1.19M | 2.5M | 1.31M |
| Total Non-Current Assets | 663k | 1.36M | 2.09M | 3.25M | 3.43M | 3.89M | 5.69M | 5.03M |
| Total Liabilities | 219k | 253k | 250k | 132k | 24k | 50k | 51k | 50k |
| Total Current Liabilities | 219k | 253k | 250k | 132k | 24k | 50k | 51k | 50k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 663k | 1.36M | 2.09M | 3.25M | 3.43M | 3.89M | 5.69M | 5.03M |
| Common Equity | 30.32M | 30.37M | 30.42M | 30.42M | 31.03M | 32.13M | 34.59M | 34.59M |
| Retained Earnings | -36.47M | -35.89M | -35.21M | -34.27M | -34.9M | -35.8M | -36.77M | -37.48M |
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