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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 | 109k | 368k | 4.65M | 1.87M | 3.74M | 1.52M | 1M |
| Total Current Assets | 109k | 368k | 4.11M | 1.48M | 3.54M | 1.23M | 770k |
| Cash and Equivalents | 88k | 367k | 3.95M | 1.36M | 3.18M | 1.14M | 648k |
| Total Non-Current Assets | 104k | 348k | 4.22M | 1.5M | 3.47M | 1.05M | 709k |
| Total Liabilities | 5k | 20k | 428k | 364k | 270k | 474k | 293k |
| Total Current Liabilities | 5k | 20k | 375k | 359k | 270k | 333k | 182k |
| Total Non-Current Liabilities | 0 | 0 | 53k | 5k | 0 | 141k | 111k |
| Total Equity | 104k | 348k | 4.22M | 1.5M | 3.47M | 1.05M | 709k |
| Common Equity | 110k | 405k | 9.44M | 9.44M | 13.88M | 13.88M | 14.87M |
| Retained Earnings | -6k | -102k | -5.65M | -8.42M | -11.26M | -13.74M | -15.36M |
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