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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 | 3.72M | 5.78M | 8.5M | 3.84M | 1.84M | 1.95M | 608k | 96k |
| Total Current Assets | 3.71M | 5.21M | 6.39M | 3.43M | 1.19M | 1.81M | 580k | 96k |
| Cash and Equivalents | 3.14M | 4.58M | 3.08M | 2.78M | 624k | 1.43M | 537k | 64k |
| Total Non-Current Assets | 3.56M | 5.66M | 8.22M | 3.54M | 1.48M | 1.54M | 261k | -335k |
| Total Liabilities | 161k | 119k | 284k | 305k | 361k | 413k | 347k | 431k |
| Total Current Liabilities | 161k | 119k | 284k | 146k | 274k | 413k | 347k | 431k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 159k | 87k | 0 | 0 | 0 |
| Total Equity | 3.56M | 5.66M | 8.22M | 3.54M | 1.48M | 1.54M | 261k | -335k |
| Common Equity | 21.07M | 11.97M | 17.86M | 18.47M | 20.78M | 23.58M | 23.58M | 23.58M |
| Retained Earnings | -19.66M | -8.77M | -11.52M | -16.7M | -22.34M | -25.25M | -25.62M | -26.1M |
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