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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 509k | 474k | 388k | 1.42M | 166k | 244k | 1.25M | 297k |
| Total Current Assets | 509k | 474k | 388k | 1.41M | 114k | 237k | 1.25M | 297k |
| Cash and Equivalents | 509k | 474k | 388k | 933k | 12k | 150k | 1.09M | 177k |
| Total Non-Current Assets | 509k | 444k | 372k | 738k | -1.09M | -886k | 454k | -850k |
| Total Liabilities | 0 | 30k | 16k | 678k | 1.26M | 1.13M | 797k | 1.15M |
| Total Current Liabilities | 0 | 30k | 16k | 678k | 1.26M | 1.13M | 797k | 1.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 509k | 444k | 372k | 738k | -1.09M | -886k | 454k | -850k |
| Common Equity | 618k | 618k | 618k | 8.33M | 7.88M | 9.06M | 11.65M | 12.94M |
| Retained Earnings | -260k | -325k | -397k | -7.88M | -8.97M | -9.95M | -11.75M | -13.79M |
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