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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 | 4.25M | 5.93M | 13.93M | 10.15M | 16.43M | 18.78M | 17.47M | 13.89M |
| Total Current Assets | 4.25M | 102k | 15k | 45k | 56k | 27k | 149k | 106k |
| Cash and Equivalents | 6k | 17k | 10k | 18k | 21k | 15k | 49k | 18k |
| Total Non-Current Assets | 4.24M | 5.85M | 13.9M | 10.15M | 16.42M | 18.76M | 17.37M | 13.87M |
| Total Liabilities | 3k | 83k | 31k | 7k | 10k | 14k | 94k | 20k |
| Total Current Liabilities | 3k | 83k | 31k | 7k | 10k | 14k | 94k | 20k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.24M | 5.85M | 13.9M | 10.15M | 16.42M | 18.76M | 17.37M | 13.87M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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