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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 | 84.08M | 53.28M | 41.88M | 55.96M | 41.24M | 27.76M | 33.36M | 31.92M |
| Total Current Assets | 84.08M | 53.28M | 41.88M | 55.96M | 41.24M | 27.76M | 33.36M | 31.92M |
| Cash and Equivalents | 82.27M | 50.9M | 36.02M | 55.24M | 40.5M | 27.74M | 30.74M | 28.91M |
| Total Non-Current Assets | 65.44M | 49.29M | 40.83M | 55.88M | 41.15M | 27.44M | 33.15M | 27.59M |
| Total Liabilities | 18.64M | 3.98M | 1.06M | 82k | 91k | 318k | 209k | 4.33M |
| Total Current Liabilities | 18.64M | 3.98M | 1.06M | 82k | 91k | 318k | 209k | 4.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 65.44M | 49.29M | 40.83M | 55.88M | 41.15M | 27.44M | 33.15M | 27.59M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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