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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 | 35k | 19k | 27k | 157k | 3.61M | 5.94M | 6.44M | 1.24M |
| Total Current Assets | 34k | 18k | 27k | 157k | 12k | 1.09M | 1.13M | 125k |
| Cash and Equivalents | 34k | 14k | 24k | 157k | 6k | 643k | 824k | 67k |
| Total Non-Current Assets | -815k | -871k | -1.02M | -407k | 3.4M | 5.41M | 5.76M | 307k |
| Total Liabilities | 850k | 890k | 1.05M | 564k | 203k | 524k | 679k | 931k |
| Total Current Liabilities | 850k | 890k | 1.05M | 564k | 203k | 524k | 679k | 931k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -815k | -871k | -1.02M | -407k | 3.4M | 5.41M | 5.76M | 307k |
| Common Equity | 17.72M | 17.67M | 17.67M | 18.38M | 23.36M | 26.53M | 27.68M | 28.03M |
| Retained Earnings | -20.22M | -19.98M | -19.77M | -20.03M | -22.23M | -23.64M | -24.09M | -30.01M |
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