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| Year End December 30 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 246k | 187k | 212k | 2.65M | 736k | 117k |
| Total Current Assets | 207k | 148k | 199k | 2.53M | 585k | 43k |
| Cash and Equivalents | 201k | 132k | 42k | 2.43M | 471k | 13k |
| Total Non-Current Assets | 218k | 136k | 193k | 2.37M | 609k | -372k |
| Total Liabilities | 28k | 51k | 19k | 286k | 127k | 489k |
| Total Current Liabilities | 28k | 51k | 19k | 286k | 127k | 443k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 46k |
| Total Equity | 218k | 136k | 193k | 2.37M | 609k | -372k |
| Common Equity | 358k | 359k | 680k | 11.39M | 12.03M | 15.21M |
| Retained Earnings | -140k | -223k | -499k | -9.6M | -11.78M | -16.49M |
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