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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 | 675k | 223k | 142k | 1.15M | 1.99M | 4.42M | 3.47M | 6.81M |
| Total Current Assets | 614k | 166k | 88k | 1.1M | 1.94M | 4.37M | 3.47M | 6.79M |
| Cash and Equivalents | 566k | 110k | 67k | 939k | 1.21M | 3.61M | 2.99M | 6.1M |
| Total Non-Current Assets | 453k | -4k | -247k | 1.02M | 1.49M | 3.7M | 2.58M | 5.71M |
| Total Liabilities | 222k | 227k | 389k | 133k | 503k | 714k | 889k | 1.11M |
| Total Current Liabilities | 222k | 227k | 389k | 133k | 473k | 714k | 889k | 1.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 60k | 0 | 0 | 0 |
| Total Equity | 453k | -4k | -247k | 1.02M | 1.49M | 3.7M | 2.58M | 5.71M |
| Common Equity | 28.71M | 28.64M | 28.19M | 30.17M | 32.22M | 35.79M | 38.26M | 47.65M |
| Retained Earnings | -34.83M | -35.31M | -35.56M | -36.37M | -38.28M | -39.8M | -43.74M | -50.85M |
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