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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 | 184k | 147k | 102k | 40k | 3k | 6k | 1,000 | 1,000 |
| Total Current Assets | 139k | 105k | 91k | 29k | 3k | 6k | 1,000 | 1,000 |
| Cash and Equivalents | 74k | 24k | 74k | 29k | 3k | 6k | 1,000 | 1,000 |
| Total Non-Current Assets | -2.98M | -2.84M | -1.04M | -889k | -928k | -744k | -789k | -832k |
| Total Liabilities | 3.17M | 2.99M | 1.15M | 929k | 931k | 750k | 790k | 833k |
| Total Current Liabilities | 3.17M | 2.99M | 1.15M | 929k | 931k | 750k | 790k | 833k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -2.98M | -2.84M | -1.04M | -889k | -928k | -744k | -789k | -832k |
| Common Equity | 30.48M | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M | 30.54M |
| Retained Earnings | -37.37M | -37.28M | -35.49M | -35.33M | -35.37M | -31.28M | -31.33M | -31.37M |
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