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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 66k | 32k | 47k | 396k | 3.27M | 4.41M | 4.82M | 9.62M |
| Total Current Assets | 66k | 32k | 22k | 112k | 1.04M | 295k | 200k | 2.38M |
| Cash and Equivalents | 48k | 9k | 4k | 87k | 602k | 192k | 127k | 1.93M |
| Total Non-Current Assets | -684k | -820k | -864k | -872k | 2.54M | 3.17M | 3.03M | 8.44M |
| Total Liabilities | 750k | 852k | 911k | 1.27M | 732k | 1.24M | 1.79M | 1.18M |
| Total Current Liabilities | 750k | 852k | 911k | 1.11M | 732k | 1.11M | 1.79M | 1.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 312k | 0 | 254k | 0 | 0 |
| Total Equity | -684k | -820k | -864k | -872k | 2.54M | 3.17M | 3.03M | 8.44M |
| Common Equity | 15.58M | 15.58M | 15.58M | 15.58M | 21.9M | 23.15M | 24.17M | 27.67M |
| Retained Earnings | -17.16M | -17.29M | -17.34M | -14.44M | -20.33M | -21.52M | -22.56M | -21.49M |
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