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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 | 1.25M | 18.52M | 16.24M | 24.33M | 18.93M | 21.8M | 13.07M |
| Total Current Assets | 1.25M | 6.79M | 1.2M | 2.41M | 2.38M | 2.75M | 795k |
| Cash and Equivalents | 1.25M | 6.65M | 89k | 1.03M | 230k | 136k | 139k |
| Total Non-Current Assets | 1.21M | 18.14M | 13.51M | 22M | 12.57M | 6.44M | -4.31M |
| Total Liabilities | 39k | 373k | 2.73M | 2.33M | 6.36M | 15.36M | 17.38M |
| Total Current Liabilities | 39k | 373k | 2.1M | 1.8M | 5.8M | 15.13M | 17.15M |
| Total Non-Current Liabilities | 0 | 0 | 1.26M | 1.07M | 1.12M | 460k | 310k |
| Total Equity | 1.21M | 18.14M | 13.51M | 22M | 12.57M | 6.44M | -4.31M |
| Common Equity | 306k | 22.63M | 24.75M | 46.88M | 121.59M | 132.08M | 132.51M |
| Retained Earnings | -191k | -6.97M | -17.16M | -31.41M | -130.3M | -147.16M | -159.28M |
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