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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 | 27.45M | 30.97M | 31.34M | 30.02M | 24.78M | 23.66M | 22.88M | 23.12M |
| Total Current Assets | 280k | 187k | 120k | 224k | 20k | 85k | 14k | 23k |
| Cash and Equivalents | 257k | 24k | 0 | 186k | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.92M | 5.76M | 6.79M | 6.41M | 4.38M | 3.84M | 3.72M | 4.09M |
| Total Liabilities | 23.54M | 25.21M | 24.55M | 23.61M | 20.41M | 19.82M | 19.16M | 19.03M |
| Total Current Liabilities | 19.19M | 20.83M | 22.18M | 21.78M | 18.71M | 18.03M | 17.34M | 1.87M |
| Total Non-Current Liabilities | 6.8M | 6.74M | 2.37M | 1.83M | 1.69M | 1.82M | 1.83M | 32.35M |
| Total Equity | 3.92M | 5.76M | 6.79M | 6.41M | 4.38M | 3.84M | 3.72M | 4.09M |
| Common Equity | 4.3M | 4.3M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M |
| Retained Earnings | -661k | 1.18M | 2.17M | 1.68M | -352k | -888k | -1.01M | -658k |
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