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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 | 1,000 | 76k | 260k | 301k | 1.66M | 1.02M | 576k | 153k |
| Total Current Assets | 0 | 76k | 260k | 293k | 1.61M | 1M | 576k | 153k |
| Cash and Equivalents | 0 | 73k | 254k | 250k | 1.37M | 948k | 494k | 115k |
| Total Non-Current Assets | -490k | -24k | 194k | 172k | 1.58M | 790k | 238k | -173k |
| Total Liabilities | 491k | 100k | 66k | 129k | 88k | 229k | 338k | 326k |
| Total Current Liabilities | 491k | 100k | 66k | 129k | 88k | 229k | 338k | 326k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -490k | -24k | 194k | 172k | 1.58M | 790k | 238k | -173k |
| Common Equity | 9.07M | 10.03M | 10.68M | 10.89M | 14.08M | 15.79M | 15.79M | 19.94M |
| Retained Earnings | -13.94M | -14.43M | -15.18M | -15.68M | -19.83M | -23.54M | -24.1M | -28.43M |
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