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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 199.95M | 300.9M | 242.55M | 377.48M |
| Total Current Assets | 199.95M | 300.9M | 242.55M | 377.48M |
| Cash and Equivalents | 2.18M | 0 | 123k | 7.98M |
| Total Non-Current Assets | 197.76M | 296.42M | 237.97M | 370.21M |
| Total Liabilities | 2.19M | 4.49M | 4.58M | 7.27M |
| Total Current Liabilities | 2.19M | 4.49M | 4.58M | 7.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 197.76M | 296.42M | 237.97M | 370.21M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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