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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 636k | 2.23M | 18.48M | 23.61M | 27.14M |
| Total Current Assets | 636k | 2.12M | 16.93M | 16.06M | 21.61M |
| Cash and Equivalents | 636k | 1.72M | 9.47M | 2.71M | 1.92M |
| Total Non-Current Assets | 630k | 1.68M | 6.93M | 2.8M | -4.34M |
| Total Liabilities | 6k | 551k | 11.55M | 20.81M | 31.47M |
| Total Current Liabilities | 6k | 521k | 11.33M | 19.18M | 29.94M |
| Total Non-Current Liabilities | 0 | 60k | 426k | 2.82M | 2.79M |
| Total Equity | 630k | 1.68M | 6.93M | 2.8M | -4.34M |
| Common Equity | 684k | 10.13M | 20.5M | 23.51M | 25.37M |
| Retained Earnings | -170k | -9.4M | -15.68M | -24.12M | -33.21M |
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