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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 123.25M | 96.49M | 79.46M | 76.18M | 88.75M | 89.08M | 147.71M |
| Total Current Assets | 123.25M | 96.49M | 79.46M | 76.18M | 88.75M | 89.08M | 147.71M |
| Cash and Equivalents | 19.6M | 14.95M | 3.71M | 2.82M | 2.15M | 4.12M | 2.52M |
| Total Non-Current Assets | 95.52M | 90.85M | 78.97M | 75.71M | 88.25M | 88.63M | 146.73M |
| Total Liabilities | 27.73M | 5.64M | 488k | 478k | 502k | 452k | 972k |
| Total Current Liabilities | 27.73M | 5.64M | 488k | 478k | 502k | 452k | 972k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 95.52M | 90.85M | 78.97M | 75.71M | 88.25M | 88.63M | 146.73M |
| Common Equity | 98.31M | 91.33M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.79M | -480k | 0 | 0 | 0 | 0 | 0 |
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