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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 0 | 525k | 299k | 170k | 100k | 27k | 17.37M | 13.95M |
| Total Current Assets | 0 | 525k | 299k | 170k | 100k | 27k | 9.18M | 5.9M |
| Cash and Equivalents | 0 | 525k | 292k | 11k | 86k | 27k | 8.87M | 5.32M |
| Total Non-Current Assets | -300k | 520k | 274k | 83k | -142k | -463k | 16.73M | 13.83M |
| Total Liabilities | 300k | 5k | 25k | 87k | 242k | 490k | 649k | 114k |
| Total Current Liabilities | 300k | 5k | 25k | 87k | 242k | 490k | 649k | 114k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -300k | 520k | 274k | 83k | -142k | -463k | 16.73M | 13.83M |
| Common Equity | 567k | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 25.49M | 28.11M |
| Retained Earnings | -923k | -852k | -1.1M | -1.29M | -1.52M | -1.84M | -10.43M | -16.52M |
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