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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 21k | 28k | 7k | 20k | 7k | 8k | 1,000 | 15k |
| Total Current Assets | 21k | 28k | 7k | 20k | 7k | 8k | 1,000 | 15k |
| Cash and Equivalents | 21k | 28k | 7k | 20k | 7k | 7k | 1,000 | 4k |
| Total Non-Current Assets | -68k | -19k | -63k | -40k | -67k | -90k | -123k | -160k |
| Total Liabilities | 89k | 47k | 70k | 60k | 74k | 98k | 124k | 175k |
| Total Current Liabilities | 17k | 12k | 28k | 60k | 74k | 98k | 124k | 175k |
| Total Non-Current Liabilities | 144k | 70k | 84k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -68k | -19k | -63k | -40k | -67k | -90k | -123k | -160k |
| Common Equity | 8.22M | 8.32M | 8.32M | 8.39M | 8.39M | 8.39M | 8.39M | 8.39M |
| Retained Earnings | -8.33M | -8.41M | -8.47M | -8.52M | -8.55M | -8.58M | -8.61M | -8.64M |
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