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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 | 970k | 5.56M | 609k | 627k | 6.38M | 6.27M | 4.86M | 2.03M |
| Total Current Assets | 966k | 5.56M | 598k | 578k | 6.33M | 6.22M | 4.79M | 1.96M |
| Cash and Equivalents | 936k | 5.38M | 534k | 432k | 6.2M | 5.91M | 2.7M | 1.4M |
| Total Non-Current Assets | 931k | 5.35M | 334k | 524k | 5.63M | 5.62M | 4.56M | 1.76M |
| Total Liabilities | 39k | 215k | 275k | 103k | 746k | 649k | 299k | 273k |
| Total Current Liabilities | 39k | 215k | 275k | 103k | 746k | 649k | 299k | 273k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 931k | 5.35M | 334k | 524k | 5.63M | 5.62M | 4.56M | 1.76M |
| Common Equity | 19.66M | 30.87M | 33.69M | 37.29M | 45.15M | 49.17M | 49.17M | 49.5M |
| Retained Earnings | -24.31M | -32.68M | -40.88M | -44.84M | -48.53M | -53.78M | -54.91M | -58.39M |
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