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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 342k | 288k | 52k | 4.36M | 2.12M | 1.94M |
| Total Current Assets | 342k | 288k | 52k | 1.98M | 753k | 576k |
| Cash and Equivalents | 342k | 17k | 47k | 1.9M | 664k | 561k |
| Total Non-Current Assets | 317k | 173k | 36k | 4.23M | 2.08M | 1.83M |
| Total Liabilities | 25k | 115k | 16k | 129k | 49k | 117k |
| Total Current Liabilities | 25k | 115k | 16k | 129k | 49k | 117k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 317k | 173k | 36k | 4.23M | 2.08M | 1.83M |
| Common Equity | 410k | 411k | 443k | 6.36M | 6.36M | 6.36M |
| Retained Earnings | -150k | -295k | -452k | -2.98M | -5.39M | -5.67M |
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