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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 | 37.23M | 64.99M | 69.43M | 41.01M | 29.74M | 32.78M | 23.81M | 31.25M |
| Total Current Assets | 5.97M | 64.99M | 69.43M | 41.01M | 29.74M | 32.78M | 23.81M | 31.25M |
| Cash and Equivalents | 5.44M | 6.96M | 10.16M | 4.98M | 3.91M | 384k | 1.95M | 1.21M |
| Total Non-Current Assets | 36.79M | 64.63M | 66.24M | 40.71M | 29.61M | 32.44M | 22.65M | 30.08M |
| Total Liabilities | 436k | 358k | 3.18M | 302k | 127k | 342k | 1.15M | 1.17M |
| Total Current Liabilities | 436k | 358k | 3.18M | 302k | 127k | 342k | 1.15M | 1.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 36.79M | 64.63M | 66.24M | 40.71M | 29.61M | 32.44M | 22.65M | 30.08M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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