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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.69M | 8.63M | 9.75M | 11.7M |
| Total Current Assets | 2.93M | 2.07M | 1.32M | 682k |
| Cash and Equivalents | 2.76M | 1.92M | 1.19M | 505k |
| Total Non-Current Assets | 6.5M | 8.47M | 8.98M | 11.5M |
| Total Liabilities | 189k | 163k | 766k | 195k |
| Total Current Liabilities | 186k | 86k | 706k | 119k |
| Total Non-Current Liabilities | 3k | 154k | 120k | 117k |
| Total Equity | 6.5M | 8.47M | 8.98M | 11.5M |
| Common Equity | 7.22M | 10.03M | 11.87M | 14.99M |
| Retained Earnings | -1.55M | -2.76M | -3.73M | -4.64M |
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