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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 | 32.38M | 25.9M | 15.18M | 15.2M | 12.15M | 10.85M | 8.55M | 7.4M |
| Total Current Assets | 32.38M | 25.9M | 15.18M | 15.2M | 12.15M | 10.85M | 8.55M | 7.4M |
| Cash and Equivalents | 773k | 875k | 343k | 16k | 248k | 116k | 234k | 218k |
| Total Non-Current Assets | 32.13M | 25.69M | 15.01M | 15.04M | 12.04M | 10.75M | 8.45M | 7.3M |
| Total Liabilities | 251k | 205k | 164k | 160k | 113k | 105k | 95k | 106k |
| Total Current Liabilities | 251k | 205k | 164k | 160k | 113k | 105k | 95k | 106k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.13M | 25.69M | 15.01M | 15.04M | 12.04M | 10.75M | 8.45M | 7.3M |
| Common Equity | 37.68M | 31.42M | 24.78M | 22.44M | 19.84M | 15.88M | 14.23M | 12.63M |
| Retained Earnings | -12.66M | -13.97M | -19.72M | -18.16M | -19.71M | -18.34M | -19.69M | -19.96M |
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