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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 89k | 401k | 348k | 250k | 1.05M | 961k |
| Total Current Assets | 89k | 401k | 348k | 250k | 93k | 147k |
| Cash and Equivalents | 89k | 401k | 343k | 238k | 93k | 75k |
| Total Non-Current Assets | 59k | 378k | 293k | 224k | -242k | -962k |
| Total Liabilities | 30k | 23k | 55k | 26k | 1.29M | 1.92M |
| Total Current Liabilities | 30k | 23k | 55k | 26k | 1.29M | 1.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 59k | 378k | 293k | 224k | -242k | -962k |
| Common Equity | 125k | 545k | 545k | 518k | 3.88M | 3.88M |
| Retained Earnings | -66k | -234k | -319k | -361k | -4.24M | -4.98M |
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