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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9k | 10k | 553k | 401k | 254k | 9.74M | 1.93M | 993k |
| Total Current Assets | 9k | 10k | 553k | 401k | 254k | 7.42M | 1.93M | 623k |
| Cash and Equivalents | 8k | 10k | 552k | 390k | 244k | 6.58M | 446k | 43k |
| Total Non-Current Assets | -63k | -106k | 532k | 391k | 209k | 7.72M | 965k | -273k |
| Total Liabilities | 72k | 116k | 21k | 10k | 45k | 2.03M | 969k | 1.27M |
| Total Current Liabilities | 72k | 116k | 21k | 10k | 45k | 1.43M | 969k | 1.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 595k | 0 | 0 |
| Total Equity | -63k | -106k | 532k | 391k | 209k | 7.72M | 965k | -273k |
| Common Equity | 15.4M | 15.4M | 16.09M | 16.09M | 16.09M | 37.05M | 37.74M | 37.74M |
| Retained Earnings | -18.7M | -18.74M | -18.8M | -18.94M | -19.12M | -34.43M | -43.03M | -42.2M |
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