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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 | 75.68M | 128.75M | 40.02M | 115.43M | 25.83M | 39M | 43.89M | 52.29M |
| Total Current Assets | 75.68M | 128.75M | 40.02M | 115.43M | 25.83M | 39M | 43.89M | 52.29M |
| Cash and Equivalents | 74.56M | 123.01M | 32.44M | 113.72M | 24.98M | 36.18M | 23.21M | 42.28M |
| Total Non-Current Assets | 63.83M | 114.06M | 39.45M | 111.33M | 19.22M | 31.17M | 42.73M | 52.22M |
| Total Liabilities | 11.85M | 14.69M | 566k | 4.1M | 6.61M | 7.84M | 1.16M | 62k |
| Total Current Liabilities | 11.85M | 14.69M | 566k | 4.1M | 6.61M | 7.84M | 1.16M | 62k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 63.83M | 114.06M | 39.45M | 111.33M | 19.22M | 31.17M | 42.73M | 52.22M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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