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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 | 6.93M | 7.18M | 20.4M | 40.72M | 65.9M | 19.55M | 35.09M | 24.29M |
| Total Current Assets | 6.93M | 7.18M | 20.4M | 40.72M | 65.9M | 19.55M | 35.09M | 24.29M |
| Cash and Equivalents | 6.88M | 7M | 19.99M | 39.56M | 56.56M | 18.36M | 34.44M | 22.65M |
| Total Non-Current Assets | 5.92M | 7.17M | 20.12M | 40.69M | 61.05M | 19.31M | 34.66M | 24.05M |
| Total Liabilities | 1.01M | 12k | 274k | 27k | 4.84M | 240k | 432k | 243k |
| Total Current Liabilities | 1.01M | 12k | 274k | 27k | 4.84M | 240k | 432k | 243k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.92M | 7.17M | 20.12M | 40.69M | 61.05M | 19.31M | 34.66M | 24.05M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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