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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 294k | 0 | 6.78M | 16.46M | 13.04M | 13.06M | 7.57M | 8.84M |
| Total Current Assets | 156k | 0 | 559k | 213k | 755k | 584k | 910k | 3.1M |
| Cash and Equivalents | 16k | 0 | 303k | 10k | 173k | 113k | 224k | 736k |
| Total Non-Current Assets | -1.82M | -2.06M | 3.34M | 9.94M | -3.52M | -2.15M | -6.56M | -6.97M |
| Total Liabilities | 2.11M | 2.06M | 3.44M | 6.53M | 16.56M | 15.22M | 14.13M | 15.81M |
| Total Current Liabilities | 2.11M | 2.06M | 3.44M | 5.14M | 4.87M | 4.04M | 6.93M | 14.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.44M | 11.68M | 20.79M | 13.08M | 1.22M |
| Total Equity | -1.82M | -2.06M | 3.34M | 9.94M | -3.52M | -2.15M | -6.56M | -6.97M |
| Common Equity | 4k | 1,000 | 9k | 57k | 57k | 62k | 62k | 62k |
| Retained Earnings | -5.45M | -7.19M | -9.1M | -19.46M | -26.54M | -26.26M | -30.78M | -31.11M |
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