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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 309k | 20.82M | 37.7M | 34.4M | 27.7M |
| Total Current Assets | 221k | 3.37M | 14.24M | 10.73M | 8.25M |
| Cash and Equivalents | 219k | 2.96M | 12.66M | 10.07M | 7.76M |
| Total Non-Current Assets | 257k | 20.14M | 36.81M | 33.04M | 27.28M |
| Total Liabilities | 52k | 672k | 888k | 1.36M | 419k |
| Total Current Liabilities | 52k | 672k | 888k | 1.36M | 419k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 257k | 20.14M | 36.81M | 33.04M | 27.28M |
| Common Equity | 402k | 21.1M | 46.92M | 50.06M | 55.09M |
| Retained Earnings | -160k | -2.81M | -13.21M | -20.77M | -31.89M |
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