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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 530k | 495k | 2.34M | 17.27M | 10.14M | 16.97M |
| Total Current Assets | 530k | 495k | 2.16M | 16.7M | 8.84M | 14.51M |
| Cash and Equivalents | 530k | 495k | 1.72M | 16.31M | 8.5M | 14.17M |
| Total Non-Current Assets | 500k | 489k | 1.89M | 15.58M | 6.94M | 12.72M |
| Total Liabilities | 30k | 6k | 444k | 1.69M | 3.2M | 4.25M |
| Total Current Liabilities | 30k | 6k | 346k | 1.62M | 3.16M | 4.16M |
| Total Non-Current Liabilities | 0 | 0 | 98k | 66k | 45k | 87k |
| Total Equity | 500k | 489k | 1.89M | 15.58M | 6.94M | 12.72M |
| Common Equity | 545k | 545k | 3.05M | 25.19M | 31.66M | 53.97M |
| Retained Earnings | -127k | -138k | -1.7M | -19.01M | -36.28M | -55.41M |
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