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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 276k | 230k | 965k | 11.88M | 15.82M | 17.61M |
| Total Current Assets | 276k | 230k | 965k | 4.98M | 2.65M | 1.01M |
| Cash and Equivalents | 276k | 230k | 965k | 4.69M | 1.8M | 226k |
| Total Non-Current Assets | 266k | 228k | 965k | 11.14M | 13.55M | 15.02M |
| Total Liabilities | 10k | 2k | 0 | 743k | 2.27M | 2.58M |
| Total Current Liabilities | 10k | 2k | 0 | 216k | 635k | 541k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 527k | 1.64M | 2.04M |
| Total Equity | 266k | 228k | 965k | 11.14M | 13.55M | 15.02M |
| Common Equity | 325k | 326k | 333k | 13.99M | 18.19M | 20.93M |
| Retained Earnings | -101k | -140k | -188k | -4.32M | -6.5M | -7.97M |
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