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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4k | 3k | 5k | 75k | 6.51M | 7.93M | 12.09M | 9.23M |
| Total Current Assets | 4k | 3k | 5k | 75k | 5.52M | 5.48M | 9.69M | 6.89M |
| Cash and Equivalents | 4k | 1,000 | 4k | 9k | 237k | 319k | 2.6M | 1.06M |
| Total Non-Current Assets | -6k | -31k | -56k | -86k | 1.67M | 497k | -768k | 1.78M |
| Total Liabilities | 10k | 34k | 61k | 161k | 4.85M | 7.44M | 12.85M | 7.45M |
| Total Current Liabilities | 10k | 34k | 61k | 161k | 4.65M | 5.47M | 6.08M | 4.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 311k | 2.23M | 7.26M | 3.34M |
| Total Equity | -6k | -31k | -56k | -86k | 1.67M | 497k | -768k | 1.78M |
| Common Equity | 620k | 620k | 620k | 620k | 2.91M | 2.95M | 6.78M | 7.31M |
| Retained Earnings | -719k | -744k | -769k | -799k | -1.33M | -2.45M | -7.86M | -5.8M |
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