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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 93k | 44k | 234k | 1.32M | 786k | 5.97M | 3.23M | 25.57M |
| Total Current Assets | 93k | 44k | 234k | 1.2M | 739k | 5.1M | 1M | 15.99M |
| Cash and Equivalents | 88k | 43k | 229k | 840k | 685k | 4.7M | 787k | 15.6M |
| Total Non-Current Assets | -25k | -166k | 218k | 937k | 107k | 5.24M | 2.74M | 23.65M |
| Total Liabilities | 118k | 210k | 16k | 384k | 679k | 734k | 487k | 1.92M |
| Total Current Liabilities | 118k | 210k | 16k | 384k | 679k | 734k | 487k | 1.65M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542k |
| Total Equity | -25k | -166k | 218k | 937k | 107k | 5.24M | 2.74M | 23.65M |
| Common Equity | 14.32M | 14.32M | 14.64M | 18.77M | 22.61M | 31.81M | 33.9M | 57.57M |
| Retained Earnings | -16.77M | -16.91M | -16.99M | -20.46M | -25.24M | -30.45M | -35.52M | -41.18M |
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