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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 | 69k | 18k | 73k | 2k | 1,000 | 6.99M | 7.7M | 12.77M |
| Total Current Assets | 69k | 18k | 73k | 2k | 1,000 | 6.23M | 6.91M | 11.93M |
| Cash and Equivalents | 64k | 18k | 73k | 2k | 1,000 | 5.68M | 6.18M | 10.89M |
| Total Non-Current Assets | 60k | 12k | 38k | -36k | -54k | 4.75M | 2.62M | 7.34M |
| Total Liabilities | 9k | 6k | 35k | 38k | 55k | 2.24M | 5.07M | 5.43M |
| Total Current Liabilities | 9k | 6k | 35k | 38k | 55k | 1.47M | 4.35M | 4.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 806k | 725k | 846k |
| Total Equity | 60k | 12k | 38k | -36k | -54k | 4.75M | 2.62M | 7.34M |
| Common Equity | 737k | 736k | 832k | 832k | 832k | 13.29M | 32.47M | 45.78M |
| Retained Earnings | -756k | -803k | -894k | -969k | -1.02M | -11.03M | -33M | -42.86M |
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