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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 141k | 51k | 27k | 20.92M | 14.51M |
| Total Current Assets | 141k | 51k | 25k | 20.44M | 14.48M |
| Cash and Equivalents | 1,000 | 1,000 | 1,000 | 19.5M | 11.15M |
| Total Non-Current Assets | -101k | -240k | -344k | 18.69M | 13.59M |
| Total Liabilities | 242k | 291k | 371k | 2.23M | 918k |
| Total Current Liabilities | 33k | 205k | 371k | 1.58M | 918k |
| Total Non-Current Liabilities | 418k | 172k | 0 | 655k | 0 |
| Total Equity | -101k | -240k | -344k | 18.69M | 13.59M |
| Common Equity | 293k | 455k | 455k | 24.22M | 24.22M |
| Retained Earnings | -394k | -695k | -799k | -12.2M | -18.25M |
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