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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 | 2.04M | 18.36M | 11.37M | 6.56M | 7.07M | 8.98M | 8.46M | 14.16M |
| Total Current Assets | 2.04M | 18.36M | 11.37M | 6.56M | 7.01M | 5.33M | 8.31M | 5.57M |
| Cash and Equivalents | 1.89M | 18M | 10.83M | 6.3M | 6.75M | 5.12M | 8.09M | 5.31M |
| Total Non-Current Assets | 1.61M | 17.36M | 10.49M | 6.08M | 6.94M | 8.83M | 8.27M | 13.59M |
| Total Liabilities | 427k | 996k | 876k | 482k | 127k | 148k | 192k | 565k |
| Total Current Liabilities | 427k | 996k | 876k | 482k | 127k | 148k | 187k | 537k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5k | 28k |
| Total Equity | 1.61M | 17.36M | 10.49M | 6.08M | 6.94M | 8.83M | 8.27M | 13.59M |
| Common Equity | 5.95M | 21.21M | 22.6M | 22.71M | 24.75M | 27.67M | 28.78M | 38.22M |
| Retained Earnings | -5.38M | -11.25M | -21.66M | -27.02M | -28.61M | -30.18M | -34.65M | -40.04M |
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