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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 0 | 71.99M | 83.85M | 118.24M | 403.66M | 417.76M | 458.08M |
| Total Current Assets | 0 | 71.99M | 83.85M | 118.24M | 403.66M | 417.76M | 458.08M |
| Cash and Equivalents | 0 | 2M | 1.23M | 2M | 18.99M | 9.74M | 16.49M |
| Total Non-Current Assets | 0 | 38.14M | 50.95M | 57.66M | 227.99M | 242.01M | 235.53M |
| Total Liabilities | 0 | 33.85M | 32.9M | 60.58M | 175.67M | 175.75M | 222.55M |
| Total Current Liabilities | 0 | 33.85M | 32.9M | 60.58M | 175.67M | 175.75M | 222.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 38.14M | 50.95M | 57.66M | 227.99M | 242.01M | 235.53M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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