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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 | 19.19M | 19.01M | 15.33M | 14.52M | 12.16M | 9.51M | 5.94M | 5.14M |
| Total Current Assets | 498k | 233k | 710k | 90k | 28k | 425k | 118k | 2k |
| Cash and Equivalents | 313k | 31k | 527k | 90k | 28k | 323k | 118k | 2k |
| Total Non-Current Assets | 8.86M | 9.15M | 5.57M | 5.55M | 3.89M | 4.34M | 1.36M | 940k |
| Total Liabilities | 10.33M | 9.86M | 9.76M | 8.97M | 8.27M | 5.17M | 4.58M | 4.2M |
| Total Current Liabilities | 71k | 71k | 99k | 71k | 59k | 83k | 80k | 71k |
| Total Non-Current Liabilities | 10.26M | 9.79M | 9.66M | 8.9M | 8.21M | 5.09M | 4.5M | 4.13M |
| Total Equity | 8.86M | 9.15M | 5.57M | 5.55M | 3.89M | 4.34M | 1.36M | 940k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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