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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 549k | 507k | 344k | 45.92M | 837k | 58k | 2.49M | 6.4M |
| Total Current Assets | 549k | 507k | 344k | 22.2M | 837k | 58k | 1.03M | 154k |
| Cash and Equivalents | 547k | 479k | 310k | 781k | 100k | 1,000 | 668k | 62k |
| Total Non-Current Assets | 509k | 412k | 197k | 7.62M | -15.02M | -3.53M | -1.87M | 4.82M |
| Total Liabilities | 40k | 95k | 147k | 38.3M | 15.86M | 3.59M | 4.36M | 1.58M |
| Total Current Liabilities | 40k | 95k | 147k | 17.22M | 15.81M | 3.24M | 2.03M | 1.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 26.58M | 49k | 354k | 2.33M | 452k |
| Total Equity | 509k | 412k | 197k | 7.62M | -15.02M | -3.53M | -1.87M | 4.82M |
| Common Equity | 605k | 506k | 505k | 17.81M | 20.3M | 21.9M | 27.01M | 30.52M |
| Retained Earnings | -216k | -314k | -528k | -11.99M | -36.88M | -26.92M | -30.5M | -27.35M |
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