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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 | 7.29M | 12.02M | 15.1M | 55.8M | 454.47M | 475.86M | 186.6M | 134.85M |
| Total Current Assets | 7.29M | 12.02M | 15.1M | 55.8M | 454.47M | 475.86M | 186.6M | 134.85M |
| Cash and Equivalents | 43k | 11.78M | 15.03M | 116k | 614k | 643k | 493k | 177k |
| Total Non-Current Assets | 7M | 11.76M | 14.91M | 54.99M | 452.11M | 473.65M | 185.53M | 134.3M |
| Total Liabilities | 293k | 258k | 189k | 810k | 2.36M | 2.21M | 1.08M | 546k |
| Total Current Liabilities | 293k | 258k | 189k | 810k | 2.36M | 2.21M | 1.08M | 546k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7M | 11.76M | 14.91M | 54.99M | 452.11M | 473.65M | 185.53M | 134.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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