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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 | 79.88M | 14.55M | 92.7M | 50.17M | 30.04M | 78.75M | 130.12M | 47.69M |
| Total Current Assets | 79.88M | 14.55M | 92.7M | 50.17M | 30.04M | 78.75M | 130.12M | 47.69M |
| Cash and Equivalents | 79.21M | 7.6M | 61.77M | 40.98M | 8.97M | 10.64M | 29.09M | 16.31M |
| Total Non-Current Assets | 67.28M | 7.67M | 86.66M | 50.03M | 29.98M | 66.1M | 83.36M | 37.62M |
| Total Liabilities | 12.6M | 6.88M | 6.04M | 149k | 61k | 12.65M | 46.76M | 10.07M |
| Total Current Liabilities | 12.6M | 6.88M | 6.04M | 149k | 61k | 12.65M | 46.76M | 10.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 67.28M | 7.67M | 86.66M | 50.03M | 29.98M | 66.1M | 83.36M | 37.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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