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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 349k | 112k | 10.04M | 14.93M | 31.98M |
| Total Current Assets | 305k | 107k | 4.32M | 8.92M | 22.92M |
| Cash and Equivalents | 222k | 27k | 3.92M | 8.74M | 21.9M |
| Total Non-Current Assets | 308k | -4k | 8.19M | 11.73M | 29.34M |
| Total Liabilities | 41k | 116k | 1.84M | 3.2M | 2.64M |
| Total Current Liabilities | 41k | 116k | 1.23M | 2.56M | 2.13M |
| Total Non-Current Liabilities | 0 | 0 | 613k | 643k | 515k |
| Total Equity | 308k | -4k | 8.19M | 11.73M | 29.34M |
| Common Equity | 846k | 846k | 12.48M | 16.62M | 43.64M |
| Retained Earnings | -559k | -887k | -5.54M | -7.19M | -20.01M |
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