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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 | 565k | 528k | 487k | 394k | 621k | 918k | 935k | 621k |
| Total Current Assets | 38k | 24k | 10k | 6k | 71k | 328k | 83k | 106k |
| Cash and Equivalents | 27k | 19k | 5k | 1,000 | 46k | 318k | 70k | 103k |
| Total Non-Current Assets | 466k | 420k | 316k | 260k | 474k | 746k | 709k | 497k |
| Total Liabilities | 99k | 108k | 171k | 134k | 147k | 172k | 226k | 124k |
| Total Current Liabilities | 81k | 92k | 132k | 99k | 79k | 114k | 63k | 122k |
| Total Non-Current Liabilities | 18k | 16k | 39k | 35k | 91k | 84k | 192k | 2k |
| Total Equity | 466k | 420k | 316k | 260k | 474k | 746k | 709k | 497k |
| Common Equity | 7.23M | 7.24M | 7.24M | 7.36M | 7.67M | 7.97M | 7.97M | 7.98M |
| Retained Earnings | -9.46M | -9.49M | -9.6M | -9.78M | -9.93M | -9.95M | -10.04M | -10.26M |
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