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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.79M | 10.22M | 250.62M | 322.59M | 244.41M | 309.38M |
| Total Current Assets | 1.79M | 10.22M | 250.62M | 322.59M | 244.41M | 309.38M |
| Cash and Equivalents | 36k | 102k | 2.75M | 3.45M | 3.13M | 1.65M |
| Total Non-Current Assets | 1.78M | 10.15M | 248.66M | 320.4M | 242.83M | 307.41M |
| Total Liabilities | 15k | 69k | 1.96M | 2.19M | 1.58M | 1.97M |
| Total Current Liabilities | 15k | 69k | 1.96M | 2.19M | 1.58M | 1.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.78M | 10.15M | 248.66M | 320.4M | 242.83M | 307.41M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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