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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 | 3.13M | 1.92M | 3.05M | 4.08M | 14.35M | 11.13M | 6.17M | 4.06M |
| Total Current Assets | 2.49M | 1.47M | 2.53M | 3.57M | 13.49M | 10.81M | 5.55M | 3.57M |
| Cash and Equivalents | 2.28M | 1.23M | 2.29M | 3.27M | 13.17M | 10.18M | 4.53M | 3.09M |
| Total Non-Current Assets | 2.51M | 1.49M | 2.72M | 3.4M | 13.3M | 10.03M | 5.38M | 3.9M |
| Total Liabilities | 620k | 438k | 331k | 684k | 1.06M | 1.11M | 783k | 154k |
| Total Current Liabilities | 620k | 438k | 331k | 684k | 1.06M | 1.11M | 783k | 154k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.51M | 1.49M | 2.72M | 3.4M | 13.3M | 10.03M | 5.38M | 3.9M |
| Common Equity | 67.81M | 68.7M | 71.04M | 73.24M | 84.35M | 84.78M | 84.83M | 85.61M |
| Retained Earnings | -72.22M | -74.14M | -75.46M | -77.19M | -79.24M | -83.21M | -87.68M | -89.8M |
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