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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 | 10k | 2k | 14k | 8k | 358k | 246k | 174k | 68k |
| Total Current Assets | 10k | 2k | 14k | 8k | 358k | 246k | 174k | 68k |
| Cash and Equivalents | 8k | 0 | 12k | 5k | 355k | 246k | 173k | 68k |
| Total Non-Current Assets | -152k | -205k | -301k | -372k | 305k | 206k | 132k | 31k |
| Total Liabilities | 162k | 207k | 315k | 380k | 53k | 40k | 42k | 37k |
| Total Current Liabilities | 104k | 170k | 278k | 343k | 53k | 40k | 42k | 37k |
| Total Non-Current Liabilities | 58k | 37k | 37k | 37k | 0 | 0 | 0 | 0 |
| Total Equity | -152k | -205k | -301k | -372k | 305k | 206k | 132k | 31k |
| Common Equity | 1.68M | 1.68M | 1.68M | 1.68M | 2.37M | 2.38M | 2.38M | 2.38M |
| Retained Earnings | -2.19M | -2.24M | -2.34M | -2.41M | -2.42M | -2.17M | -2.24M | -2.34M |
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