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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.67M | 1.17M | 4.71M |
| Total Current Assets | 3.41M | 1.01M | 4.56M |
| Cash and Equivalents | 2.9M | 707k | 4.39M |
| Total Non-Current Assets | 3.1M | -27k | 3.52M |
| Total Liabilities | 570k | 1.19M | 1.19M |
| Total Current Liabilities | 520k | 1.19M | 1.19M |
| Total Non-Current Liabilities | 100k | 0 | 0 |
| Total Equity | 3.1M | -27k | 3.52M |
| Common Equity | 6.96M | 7.11M | 14.99M |
| Retained Earnings | -5.54M | -8.84M | -13.89M |
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