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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 | 1.09M | 1.25M | 1.28M | 1.44M | 1.43M | 1.43M | 1.39M | 1.34M |
| Total Current Assets | 41k | 15k | 16k | 14k | 10k | 3k | 7k | 11k |
| Cash and Equivalents | 3k | 6k | 7k | 7k | 7k | 0 | 1,000 | 4k |
| Total Non-Current Assets | -657k | -639k | -922k | -1.1M | -1.24M | 110k | -293k | -275k |
| Total Liabilities | 1.75M | 1.89M | 2.21M | 2.53M | 2.66M | 1.32M | 1.68M | 1.61M |
| Total Current Liabilities | 684k | 1.34M | 1.64M | 1.92M | 2.07M | 373k | 490k | 546k |
| Total Non-Current Liabilities | 2.12M | 1.11M | 1.13M | 1.21M | 1.2M | 1.83M | 2.29M | 2.03M |
| Total Equity | -657k | -639k | -922k | -1.1M | -1.24M | 110k | -293k | -275k |
| Common Equity | 19.85M | 20.53M | 20.66M | 20.79M | 20.93M | 21.23M | 21.23M | 22.24M |
| Retained Earnings | -23.53M | -24.19M | -25.23M | -25.52M | -25.79M | -25.09M | -25.54M | -27.26M |
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