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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33k | 5.37M | 2.93M | 3.76M | 14.21M | 16.37M | 30.16M | 29.62M |
| Total Current Assets | 33k | 2.87M | 1.43M | 1.84M | 6.71M | 7.91M | 17.42M | 15.61M |
| Cash and Equivalents | 29k | 827k | 75k | 218k | 1.11M | 1.58M | 8.86M | 6.81M |
| Total Non-Current Assets | -799k | -248k | -1.43M | -945k | 7.12M | 8.94M | 12.55M | 13.33M |
| Total Liabilities | 832k | 5.61M | 4.36M | 4.71M | 7.09M | 7.43M | 17.61M | 16.29M |
| Total Current Liabilities | 832k | 3.32M | 4.14M | 1.8M | 3.86M | 5.32M | 13M | 11.77M |
| Total Non-Current Liabilities | 0 | 4.41M | 218k | 5.41M | 4.59M | 2.95M | 7.13M | 7.06M |
| Total Equity | -799k | -248k | -1.43M | -945k | 7.12M | 8.94M | 12.55M | 13.33M |
| Common Equity | 24.4M | 5.42M | 12.65M | 14.42M | 20.57M | 21.9M | 24.59M | 24.59M |
| Retained Earnings | -32.2M | -7.81M | -17.11M | -19.39M | -21.8M | -21.36M | -21M | -20.35M |
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