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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 220k | 257k | 19.11M | 4.92M | 4.42M | 44.77M | 13.61M | 659k |
| Total Current Assets | 220k | 257k | 7.23M | 4.92M | 4.42M | 35.74M | 13.61M | 659k |
| Cash and Equivalents | 77k | 256k | 6.84M | 4.69M | 4.38M | 8.4M | 3k | 640k |
| Total Non-Current Assets | -8.31M | -1.52M | 18.5M | 4.84M | 4.34M | 12.95M | 1.04M | 584k |
| Total Liabilities | 8.53M | 1.78M | 613k | 87k | 71k | 31.82M | 12.57M | 75k |
| Total Current Liabilities | 8.53M | 1.78M | 613k | 87k | 71k | 31.45M | 12.57M | 75k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 364k | 0 | 0 |
| Total Equity | -8.31M | -1.52M | 18.5M | 4.84M | 4.34M | 12.95M | 1.04M | 584k |
| Common Equity | 58.73M | 91.9M | 116.17M | 116.17M | 106.25M | 150.86M | 150.86M | 147.33M |
| Retained Earnings | -72.84M | -102.16M | -106.8M | -120.98M | -111.68M | -147.84M | -159.73M | -159.37M |
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