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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.09M | 35.83M | 44.54M | 46.27M | 35.88M | 42.9M |
| Total Current Assets | 6.09M | 35.83M | 44.54M | 46.27M | 35.88M | 42.9M |
| Cash and Equivalents | 46k | 92k | 135k | 165k | 22k | 38k |
| Total Non-Current Assets | 6.07M | 35.74M | 44.42M | 46.13M | 35.76M | 42.72M |
| Total Liabilities | 18k | 91k | 113k | 138k | 123k | 175k |
| Total Current Liabilities | 18k | 91k | 113k | 138k | 123k | 175k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.07M | 35.74M | 44.42M | 46.13M | 35.76M | 42.72M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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