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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 12.49M | 15.35M | 23.78M | 28.49M | 43.52M | 45.24M | 39.96M |
| Total Current Assets | 12.49M | 15.35M | 23.78M | 28.49M | 43.52M | 45.24M | 39.96M |
| Cash and Equivalents | 42k | 80k | 99k | 146k | 350k | 369k | 158k |
| Total Non-Current Assets | 12.22M | 15.02M | 23.44M | 28.05M | 42.93M | 44.71M | 39.63M |
| Total Liabilities | 270k | 330k | 338k | 440k | 585k | 527k | 339k |
| Total Current Liabilities | 270k | 330k | 338k | 440k | 585k | 527k | 339k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.22M | 15.02M | 23.44M | 28.05M | 42.93M | 44.71M | 39.63M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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