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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 | 4.69M | 4.27M | 3.43M | 3.59M | 2.73M | 2.36M | 1.48M | 1.47M |
| Total Current Assets | 3.43M | 4.27M | 3.43M | 3.59M | 2.73M | 2.36M | 1.48M | 1.44M |
| Cash and Equivalents | 1.32M | 3.86M | 3.07M | 3.24M | 1.75M | 1.23M | 277k | 373k |
| Total Non-Current Assets | 4.63M | 4.2M | 3.16M | 3.21M | 2.27M | 1.79M | 787k | 652k |
| Total Liabilities | 67k | 78k | 271k | 384k | 453k | 566k | 697k | 814k |
| Total Current Liabilities | 67k | 78k | 271k | 384k | 80k | 77k | 84k | 61k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 373k | 489k | 613k | 753k |
| Total Equity | 4.63M | 4.2M | 3.16M | 3.21M | 2.27M | 1.79M | 787k | 652k |
| Common Equity | 24.71M | 4.04M | 4.03M | 4.53M | 4.38M | 4.33M | 4.42M | 4.76M |
| Retained Earnings | -37.81M | -1.09M | -2.98M | -3.24M | -4.22M | -4.65M | -5.69M | -6.52M |
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