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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 | 11.18M | 12.46M | 11.42M | 11.74M | 9.43M | 33.12M | 11.65M | 9.81M |
| Total Current Assets | 11.18M | 12.46M | 11.42M | 11.74M | 9.43M | 33.12M | 11.65M | 9.81M |
| Cash and Equivalents | 4.89M | 3.52M | 2.96M | 9.48M | 4.77M | 2.12M | 1.78M | 231k |
| Total Non-Current Assets | 10.75M | 11.76M | 10.97M | 11.22M | 9.35M | 29.46M | 11.6M | 9.78M |
| Total Liabilities | 433k | 705k | 450k | 514k | 85k | 3.66M | 47k | 31k |
| Total Current Liabilities | 47k | 52k | 55k | 514k | 85k | 936k | 47k | 31k |
| Total Non-Current Liabilities | 386k | 653k | 395k | 0 | 0 | 2.73M | 0 | 0 |
| Total Equity | 10.75M | 11.76M | 10.97M | 11.22M | 9.35M | 29.46M | 11.6M | 9.78M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 11.83M | 11.6M | 11.51M |
| Retained Earnings | 10.75M | 11.75M | 10.97M | 11.22M | 9.35M | 17.63M | 4k | -1.73M |
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