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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 377k | 209k | 509k | 1.04M | 144k | 90k |
| Total Current Assets | 377k | 168k | 485k | 1.03M | 100k | 55k |
| Cash and Equivalents | 329k | 71k | 320k | 836k | 34k | 25k |
| Total Non-Current Assets | 354k | 14k | 151k | 978k | -109k | -625k |
| Total Liabilities | 23k | 195k | 358k | 61k | 253k | 715k |
| Total Current Liabilities | 23k | 166k | 351k | 61k | 214k | 685k |
| Total Non-Current Liabilities | 0 | 29k | 7k | 0 | 39k | 30k |
| Total Equity | 354k | 14k | 151k | 978k | -109k | -625k |
| Common Equity | 1M | 3.54M | 8.31M | 9.96M | 11.93M | 12.06M |
| Retained Earnings | -705k | -3.88M | -10.16M | -11.55M | -15.02M | -15.81M |
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