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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3k | 1,000 | 13k | 2k | 8k | 14k | 17k | 14k |
| Total Current Assets | 3k | 1,000 | 13k | 2k | 8k | 14k | 17k | 14k |
| Cash and Equivalents | 1,000 | 0 | 13k | 1,000 | 6k | 11k | 5k | 2k |
| Total Non-Current Assets | -965k | -935k | -300k | -350k | -382k | -408k | -473k | -523k |
| Total Liabilities | 968k | 936k | 313k | 352k | 390k | 422k | 490k | 537k |
| Total Current Liabilities | 968k | 936k | 313k | 352k | 390k | 422k | 490k | 537k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -965k | -935k | -300k | -350k | -382k | -408k | -473k | -523k |
| Common Equity | 11.09M | 11.09M | 11.81M | 11.82M | 11.82M | 11.82M | 11.82M | 11.82M |
| Retained Earnings | -14.27M | -14.24M | -14.31M | -14.37M | -14.4M | -14.42M | -14.49M | -14.54M |
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