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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 | 7.83M | 8.71M | 6.28M | 6.56M | 8.69M | 10.93M | 16.19M | 8.73M |
| Total Current Assets | 7.83M | 8.71M | 6.28M | 6.56M | 8.69M | 10.93M | 16.19M | 8.73M |
| Cash and Equivalents | 6.84M | 8.27M | 6.25M | 6.54M | 8.32M | 4.02M | 10.18M | 8.44M |
| Total Non-Current Assets | 7.78M | 8.7M | 6.22M | 6.42M | 8.49M | 7.23M | 12.64M | 8.72M |
| Total Liabilities | 57k | 10k | 60k | 134k | 198k | 3.7M | 3.55M | 10k |
| Total Current Liabilities | 57k | 10k | 60k | 134k | 198k | 3.7M | 3.55M | 10k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.78M | 8.7M | 6.22M | 6.42M | 8.49M | 7.23M | 12.64M | 8.72M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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