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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 30.72M | 27.08M | 25.61M |
| Total Current Assets | 5.75M | 3.4M | 251k |
| Cash and Equivalents | 5.29M | 2.13M | 65k |
| Total Non-Current Assets | 30.57M | 26.55M | 22.56M |
| Total Liabilities | 144k | 528k | 3.05M |
| Total Current Liabilities | 144k | 528k | 996k |
| Total Non-Current Liabilities | 0 | 0 | 2.06M |
| Total Equity | 30.57M | 26.55M | 22.56M |
| Common Equity | 19.47M | 19.84M | 24.05M |
| Retained Earnings | -2.2M | -6.73M | -14.98M |
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