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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 288k | 757k | 9.09M | 16.79M | 16.28M | 14.47M |
| Total Current Assets | 288k | 757k | 7.86M | 7.15M | 3.46M | 1.8M |
| Cash and Equivalents | 266k | 757k | 7.31M | 6.24M | 2.69M | 1.42M |
| Total Non-Current Assets | 208k | 714k | 4.06M | 9.67M | 10.59M | 9.32M |
| Total Liabilities | 80k | 43k | 5.03M | 7.12M | 5.69M | 5.15M |
| Total Current Liabilities | 80k | 43k | 5.03M | 6.6M | 5.67M | 5.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 517k | 22k | 0 |
| Total Equity | 208k | 714k | 4.06M | 9.67M | 10.59M | 9.32M |
| Common Equity | 295k | 855k | 11.06M | 19.25M | 20.95M | 21.42M |
| Retained Earnings | -87k | -221k | -7.41M | -12.45M | -14.36M | -16.28M |
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