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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 136k | 1.8M | 972k | 493k | 333k | 8.56M | 3.71M | 2.28M |
| Total Current Assets | 136k | 1.79M | 853k | 422k | 332k | 8.56M | 3.4M | 1.88M |
| Cash and Equivalents | 127k | 1.79M | 360k | 21k | 7k | 5.08M | 3.32M | 1.79M |
| Total Non-Current Assets | 115k | 1.68M | 789k | 155k | -191k | 8.42M | 3.43M | 2.01M |
| Total Liabilities | 21k | 111k | 183k | 338k | 524k | 141k | 279k | 277k |
| Total Current Liabilities | 21k | 111k | 183k | 338k | 524k | 141k | 279k | 277k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 115k | 1.68M | 789k | 155k | -191k | 8.42M | 3.43M | 2.01M |
| Common Equity | 8.75M | 3k | 7.26M | 7.26M | 7.26M | 15.49M | 17.15M | 17.15M |
| Retained Earnings | -8.84M | -233k | -7.23M | -7.9M | -8.26M | -9.3M | -14.53M | -16.05M |
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