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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 | 3.87M | 5.12M | 7.74M | 9.37M | 7.84M | 18.7M | 9.75M | 9.9M |
| Total Current Assets | 93k | 5.12M | 7.74M | 9.37M | 7.84M | 18.7M | 9.75M | 9.9M |
| Cash and Equivalents | 71k | 308k | 328k | 429k | 530k | 451k | 153k | 133k |
| Total Non-Current Assets | 3.86M | 5.1M | 7.72M | 9.35M | 7.82M | 18.66M | 9.72M | 9.84M |
| Total Liabilities | 16k | 19k | 23k | 15k | 16k | 43k | 32k | 60k |
| Total Current Liabilities | 16k | 19k | 23k | 15k | 16k | 43k | 32k | 60k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.86M | 5.1M | 7.72M | 9.35M | 7.82M | 18.66M | 9.72M | 9.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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