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| Year End December 30 2021 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 527k | 304k | 293k | 303k |
| Total Current Assets | 527k | 277k | 293k | 303k |
| Cash and Equivalents | 494k | 113k | 0 | 39k |
| Total Non-Current Assets | -250k | -431k | -1.57M | -547k |
| Total Liabilities | 777k | 735k | 1.86M | 850k |
| Total Current Liabilities | 766k | 735k | 1.86M | 850k |
| Total Non-Current Liabilities | 22k | 0 | 0 | 0 |
| Total Equity | -250k | -431k | -1.57M | -547k |
| Common Equity | 6.05M | 7.46M | 8.88M | 9.46M |
| Retained Earnings | -6.3M | -7.79M | -10.51M | -10.07M |
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