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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 45.45M | 161.16M | 100.58M |
| Total Current Assets | 45.45M | 161.16M | 100.58M |
| Cash and Equivalents | 8.75M | 50.23M | 7.84M |
| Total Non-Current Assets | 41.76M | 146.8M | 97.75M |
| Total Liabilities | 3.7M | 14.37M | 2.83M |
| Total Current Liabilities | 3.7M | 14.37M | 2.83M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 41.76M | 146.8M | 97.75M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
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