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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 | 126k | 31k | 9k | 47k | 1.53M | 970k | 793k | 668k |
| Total Current Assets | 122k | 29k | 9k | 47k | 1.53M | 970k | 793k | 668k |
| Cash and Equivalents | 52k | 7k | 5k | 38k | 536k | 805k | 773k | 392k |
| Total Non-Current Assets | -80k | -221k | -272k | -10k | 1.48M | 875k | 680k | 488k |
| Total Liabilities | 206k | 252k | 281k | 57k | 49k | 95k | 113k | 180k |
| Total Current Liabilities | 129k | 252k | 281k | 57k | 49k | 95k | 113k | 180k |
| Total Non-Current Liabilities | 77k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -80k | -221k | -272k | -10k | 1.48M | 875k | 680k | 488k |
| Common Equity | 10.97M | 10.97M | 11.16M | 13.67M | 14.27M | 14.27M | 14.27M | 14.27M |
| Retained Earnings | -14.68M | -14.82M | -14.87M | -13.68M | -12.8M | -13.4M | -13.59M | -13.78M |
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