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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 | 787k | 58k | 37k | 5.66M | 3.88M | 1.98M | 988k |
| Total Current Assets | 787k | 58k | 37k | 5.52M | 3.79M | 1.95M | 988k |
| Cash and Equivalents | 694k | 1,000 | 0 | 5.36M | 3.58M | 1.8M | 909k |
| Total Non-Current Assets | 689k | -24k | -282k | 4.82M | 3.36M | 1.74M | 771k |
| Total Liabilities | 98k | 82k | 319k | 841k | 519k | 243k | 217k |
| Total Current Liabilities | 98k | 82k | 319k | 750k | 484k | 243k | 217k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 91k | 35k | 0 | 0 |
| Total Equity | 689k | -24k | -282k | 4.82M | 3.36M | 1.74M | 771k |
| Common Equity | 6.62M | 7.5M | 7.5M | 13.45M | 13.88M | 13.88M | 13.88M |
| Retained Earnings | -6.79M | -9.1M | -9.14M | -13.19M | -15.8M | -13.98M | -14.53M |
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