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| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.29M | 3.93M | 16.57M | 16.53M | 16.05M | 14.75M |
| Total Current Assets | 1.13M | 2.45M | 11.52M | 7.84M | 2.39M | 168k |
| Cash and Equivalents | 1.01M | 2.43M | 11.3M | 7.7M | 2.03M | 96k |
| Total Non-Current Assets | 1.56M | 1.22M | 16.12M | 16.18M | 15.47M | 14.17M |
| Total Liabilities | 733k | 2.71M | 449k | 350k | 576k | 576k |
| Total Current Liabilities | 71k | 1.57M | 449k | 350k | 576k | 576k |
| Total Non-Current Liabilities | 662k | 1.14M | 0 | 0 | 0 | 0 |
| Total Equity | 1.56M | 1.22M | 16.12M | 16.18M | 15.47M | 14.17M |
| Common Equity | 1.51M | 1.85M | 19.86M | 27.69M | 34.84M | 41.18M |
| Retained Earnings | -295k | -683k | -6.36M | -18.22M | -26.79M | -35.82M |
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