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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 658k | 604k | 524k | 441k | 681k | 7.87M | 6.8M |
| Total Current Assets | 658k | 604k | 524k | 441k | 681k | 2.12M | 414k |
| Cash and Equivalents | 655k | 604k | 524k | 426k | 264k | 2.07M | 294k |
| Total Non-Current Assets | 626k | 570k | 508k | 407k | 147k | 6.55M | 4.72M |
| Total Liabilities | 32k | 34k | 16k | 34k | 534k | 1.33M | 2.08M |
| Total Current Liabilities | 32k | 34k | 16k | 34k | 534k | 1.33M | 2.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 626k | 570k | 508k | 407k | 147k | 6.55M | 4.72M |
| Common Equity | 726k | 726k | 767k | 767k | 755k | 10.84M | 10.84M |
| Retained Earnings | -216k | -273k | -340k | -441k | -1.01M | -4.9M | -6.8M |
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