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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.32M | 12.15M | 7.66M | 2.62M |
| Total Current Assets | 1.32M | 11.25M | 5.9M | 998k |
| Cash and Equivalents | 1.29M | 10.87M | 5.77M | 981k |
| Total Non-Current Assets | 1.25M | 12M | 7.61M | 2.55M |
| Total Liabilities | 67k | 150k | 49k | 62k |
| Total Current Liabilities | 67k | 150k | 49k | 62k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 1.25M | 12M | 7.61M | 2.55M |
| Common Equity | 1.28M | 13.38M | 13.42M | 13.44M |
| Retained Earnings | -26k | -3.6M | -8.31M | -13.63M |
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