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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 | 2.71M | 2.51M | 520k | 736k | 556k | 687k | 182k | 100k |
| Total Current Assets | 1.69M | 1.16M | 177k | 108k | 550k | 682k | 178k | 98k |
| Cash and Equivalents | 1.56M | 981k | 36k | 55k | 491k | 612k | 76k | 50k |
| Total Non-Current Assets | -1.03M | -688k | -5.82M | -8.99M | -9.81M | -10.21M | -12.46M | -14.49M |
| Total Liabilities | 3.74M | 3.2M | 6.34M | 9.72M | 10.37M | 10.9M | 12.64M | 14.59M |
| Total Current Liabilities | 3.74M | 3.2M | 5.59M | 7.41M | 8.6M | 10.9M | 12.64M | 14.59M |
| Total Non-Current Liabilities | 0 | 0 | 1.51M | 4.63M | 3.55M | 0 | 0 | 0 |
| Total Equity | -1.03M | -688k | -5.82M | -8.99M | -9.81M | -10.21M | -12.46M | -14.49M |
| Common Equity | 53.73M | 57.11M | 57.11M | 57.11M | 58.14M | 59.42M | 59.42M | 59.42M |
| Retained Earnings | -59.11M | -66.08M | -66.12M | -69.73M | -72.19M | -74.51M | -76.76M | -78.79M |
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