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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 | 139.78M | 200.25M | 185.14M | 50.11M | 90.65M | 93M |
| Total Current Assets | 0 | 139.78M | 200.25M | 185.14M | 50.11M | 90.65M | 93M |
| Cash and Equivalents | 0 | 523k | 324k | 490k | 47k | 270k | 272k |
| Total Non-Current Assets | 0 | 133.23M | 199.62M | 183.7M | 49.81M | 90.06M | 92.29M |
| Total Liabilities | 0 | 6.55M | 633k | 1.44M | 297k | 591k | 710k |
| Total Current Liabilities | 0 | 6.55M | 633k | 1.44M | 297k | 591k | 710k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 133.23M | 199.62M | 183.7M | 49.81M | 90.06M | 92.29M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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