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| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.88M | 707k | 3.46M | 772k | 7.74M | 7.8M | 6.71M | 4.28M |
| Total Current Assets | 12k | 5k | 93k | 69k | 3.82M | 3.8M | 3.38M | 827k |
| Cash and Equivalents | 6k | 3k | 3k | 55k | 3.61M | 3.57M | 2.98M | 476k |
| Total Non-Current Assets | 4.71M | -154k | -2.37M | -482k | 4.41M | 5.45M | 5.92M | 3.39M |
| Total Liabilities | 1.17M | 861k | 5.83M | 1.25M | 3.33M | 2.36M | 789k | 884k |
| Total Current Liabilities | 1.17M | 861k | 5M | 1.25M | 3.33M | 2.36M | 789k | 884k |
| Total Non-Current Liabilities | 0 | 0 | 827k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.71M | -154k | -2.37M | -482k | 4.41M | 5.45M | 5.92M | 3.39M |
| Common Equity | 5.92M | 6.04M | 2.91M | 6.04M | 16.39M | 23.93M | 28.83M | 28.83M |
| Retained Earnings | -5.23M | -10.21M | -5.33M | -10.54M | -12.96M | -20.21M | -25.09M | -28.5M |
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