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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 2.95M | 2.71M | 2.33M | 802k | 371k | 253k | 1.25M | 442k |
| Total Current Assets | 295k | 270k | 89k | 404k | 308k | 99k | 974k | 442k |
| Cash and Equivalents | 272k | 173k | 53k | 317k | 60k | 27k | 0 | 32k |
| Total Non-Current Assets | 2.86M | 2.64M | 1.92M | -133k | -972k | -2M | -2.32M | -2.62M |
| Total Liabilities | 92k | 73k | 412k | 935k | 1.34M | 2.26M | 3.56M | 3.06M |
| Total Current Liabilities | 92k | 73k | 412k | 935k | 266k | 383k | 1.05M | 437k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.14M | 3.72M | 5.02M | 5.24M |
| Total Equity | 2.86M | 2.64M | 1.92M | -133k | -972k | -2M | -2.32M | -2.62M |
| Common Equity | 895k | 175k | 175k | 1.76M | 2.16M | 4.59M | 5.68M | 5.68M |
| Retained Earnings | -721k | -387k | -1.18M | -5.16M | -5.54M | -9.18M | -10.75M | -11.05M |
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