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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 360k | 331k | 336k | 125k | 17k | 6.45M | 4.59M | 4.39M |
| Total Current Assets | 360k | 331k | 305k | 104k | 2k | 2.94M | 111k | 48k |
| Cash and Equivalents | 353k | 325k | 302k | 1,000 | 2k | 2.02M | 58k | 0 |
| Total Non-Current Assets | 347k | 318k | 308k | 84k | -122k | 6.23M | 4.47M | 3.99M |
| Total Liabilities | 13k | 13k | 28k | 41k | 139k | 218k | 119k | 399k |
| Total Current Liabilities | 13k | 13k | 28k | 41k | 139k | 218k | 119k | 399k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 347k | 318k | 308k | 84k | -122k | 6.23M | 4.47M | 3.99M |
| Common Equity | 7.15M | 7.15M | 8.15M | 8.16M | 8.16M | 15.43M | 17.8M | 19.77M |
| Retained Earnings | -6.92M | -6.95M | -7.95M | -8.19M | -8.4M | -10.95M | -16.66M | -19.31M |
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