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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 267k | 470k | 381k | 1.25M | 442k | 6.5M | 6.23M | 5.83M |
| Total Current Assets | 267k | 470k | 381k | 698k | 59k | 1.57M | 1.5M | 1.52M |
| Cash and Equivalents | 267k | 470k | 306k | 578k | 24k | 1.34M | 677k | 1,000 |
| Total Non-Current Assets | 203k | 446k | 378k | 147k | -2.56M | 4.94M | 4.09M | -764k |
| Total Liabilities | 64k | 24k | 3k | 1.1M | 3M | 1.56M | 2.14M | 6.6M |
| Total Current Liabilities | 64k | 24k | 3k | 867k | 2.9M | 892k | 1.63M | 5.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 235k | 133k | 665k | 514k | 639k |
| Total Equity | 203k | 446k | 378k | 147k | -2.56M | 4.94M | 4.09M | -764k |
| Common Equity | 387k | 685k | 684k | 10.34M | 10.34M | 18.28M | 28.94M | 32.57M |
| Retained Earnings | -245k | -300k | -428k | -14.4M | -16.95M | -15.95M | -28.11M | -37.48M |
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