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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 | 2.6M | 4.26M | 6.67M | 6.24M | 4.72M | 17.21M | 11.54M | 9.54M |
| Total Current Assets | 29k | 57k | 71k | 51k | 4.72M | 17.21M | 11.54M | 9.54M |
| Cash and Equivalents | 23k | 31k | 34k | 39k | 19k | 20k | 24k | 16k |
| Total Non-Current Assets | 2.59M | 4.22M | 6.64M | 6.21M | 4.7M | 17.2M | 11.53M | 9.53M |
| Total Liabilities | 12k | 37k | 35k | 33k | 19k | 17k | 2k | 6k |
| Total Current Liabilities | 12k | 37k | 35k | 33k | 19k | 17k | 2k | 6k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.59M | 4.22M | 6.64M | 6.21M | 4.7M | 17.2M | 11.53M | 9.53M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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