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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 | 686k | 538k | 149k | 178k | 180k | 573k | 439k | 275k |
| Total Current Assets | 27k | 13k | 21k | 47k | 48k | 441k | 302k | 131k |
| Cash and Equivalents | 0 | 11k | 1,000 | 0 | 0 | 372k | 218k | 91k |
| Total Non-Current Assets | 151k | 45k | -550k | -723k | -734k | -286k | -397k | -763k |
| Total Liabilities | 535k | 493k | 699k | 901k | 914k | 859k | 836k | 1.04M |
| Total Current Liabilities | 535k | 331k | 538k | 901k | 748k | 697k | 654k | 880k |
| Total Non-Current Liabilities | 0 | 162k | 161k | 0 | 166k | 162k | 182k | 158k |
| Total Equity | 151k | 45k | -550k | -723k | -734k | -286k | -397k | -763k |
| Common Equity | 15.19M | 15.59M | 15.78M | 16.09M | 16.35M | 17M | 17.23M | 17.22M |
| Retained Earnings | -16.01M | -17.29M | -18.06M | -18.5M | -18.77M | -19.15M | -19.49M | -19.85M |
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