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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 | 2.45M | 1.38M | 178k | 1.47M | 546k | 12.59M | 6.2M | 44.3M |
| Total Current Assets | 2.42M | 1.37M | 175k | 1.46M | 543k | 5.44M | 2.23M | 40.32M |
| Cash and Equivalents | 2.36M | 1.13M | 10k | 990k | 65k | 4.87M | 1.92M | 22.07M |
| Total Non-Current Assets | 2.31M | 1.09M | -624k | 661k | -750k | 10.48M | 3.37M | 40.67M |
| Total Liabilities | 138k | 288k | 802k | 807k | 1.3M | 2.1M | 2.83M | 3.62M |
| Total Current Liabilities | 138k | 288k | 802k | 807k | 1.3M | 2.1M | 2.83M | 3.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.31M | 1.09M | -624k | 661k | -750k | 10.48M | 3.37M | 40.67M |
| Common Equity | 30.9M | 30.9M | 30.15M | 31.2M | 31.2M | 28.32M | 31.3M | 83.17M |
| Retained Earnings | -32.1M | -33.34M | -35.05M | -36.98M | -38.47M | -20.29M | -31.61M | -47.5M |
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