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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 | 37.77M | 9.3M | 6M | 115k | 84k | 64k | 32k | 388k |
| Total Current Assets | 7.9M | 5.16M | 1.96M | 115k | 84k | 64k | 32k | 388k |
| Cash and Equivalents | 7.74M | 2.6M | 1.19M | 106k | 50k | 56k | 30k | 372k |
| Total Non-Current Assets | 33.8M | 5.31M | 2.04M | 45k | -10k | 49k | 17k | 356k |
| Total Liabilities | 3.97M | 3.99M | 3.96M | 70k | 94k | 15k | 15k | 32k |
| Total Current Liabilities | 1.89M | 3.99M | 3.96M | 70k | 94k | 15k | 15k | 32k |
| Total Non-Current Liabilities | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 33.8M | 5.31M | 2.04M | 45k | -10k | 49k | 17k | 356k |
| Common Equity | 67.66M | 69.4M | 69.4M | 63.99M | 63.99M | 64.13M | 64.13M | 64.71M |
| Retained Earnings | -33.86M | 0 | 0 | -64.49M | -64.55M | -64.66M | -64.7M | -64.95M |
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