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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 | 204k | 116k | 11k | 2k | 1,000 | 28k | 150k | 32k |
| Total Current Assets | 204k | 116k | 11k | 2k | 1,000 | 28k | 149k | 29k |
| Cash and Equivalents | 192k | 104k | 7k | 1,000 | 1,000 | 27k | 49k | 7k |
| Total Non-Current Assets | 197k | 107k | -72k | -99k | -90k | -73k | -1.59M | -2.63M |
| Total Liabilities | 7k | 9k | 83k | 101k | 91k | 101k | 1.74M | 2.66M |
| Total Current Liabilities | 7k | 9k | 83k | 101k | 91k | 101k | 1.74M | 2.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120k |
| Total Equity | 197k | 107k | -72k | -99k | -90k | -73k | -1.59M | -2.63M |
| Common Equity | 0 | 1.77M | 1.77M | 1.76M | 1.79M | 1.77M | 9.7M | 12.79M |
| Retained Earnings | -1.57M | -1.67M | -1.85M | -1.86M | -1.88M | -1.84M | -11.84M | -16.27M |
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