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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 7.9M | 5.51M | 5.95M | 2.33M |
| Total Current Assets | 7.14M | 2.82M | 2.7M | 2.33M |
| Cash and Equivalents | 4.67M | 811k | 346k | 387k |
| Total Non-Current Assets | 4.2M | -1.84M | -5.53M | -9.42M |
| Total Liabilities | 3.7M | 7.35M | 11.48M | 11.75M |
| Total Current Liabilities | 3.03M | 4.8M | 10.41M | 10.36M |
| Total Non-Current Liabilities | 668k | 4.73M | 2.14M | 2.78M |
| Total Equity | 4.2M | -1.84M | -5.53M | -9.42M |
| Common Equity | 45.18M | 45.18M | 47.98M | 49.4M |
| Retained Earnings | -51.02M | -58.67M | -66.37M | -72.97M |
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