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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 | 12.99M | 11.17M | 24.63M | 31.23M | 35.2M | 58.17M | 132.05M | 111.02M |
| Total Current Assets | 12.99M | 11.17M | 24.63M | 31.23M | 35.2M | 58.17M | 132.05M | 111.02M |
| Cash and Equivalents | 11.52M | 11.15M | 17.83M | 31.16M | 35.16M | 57.87M | 71.34M | 63.28M |
| Total Non-Current Assets | 10.28M | 10.03M | 19.98M | 29.09M | 32.38M | 56.92M | 126.03M | 64.88M |
| Total Liabilities | 2.71M | 1.14M | 4.65M | 2.15M | 2.82M | 1.25M | 6.02M | 46.14M |
| Total Current Liabilities | 2.71M | 1.14M | 4.65M | 2.15M | 2.82M | 1.25M | 6.02M | 46.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.28M | 10.03M | 19.98M | 29.09M | 32.38M | 56.92M | 126.03M | 64.88M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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