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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 95.23M | 115.98M | 178.43M | 139.28M | 124.85M |
| Total Current Assets | 95.23M | 115.98M | 178.43M | 139.28M | 124.85M |
| Cash and Equivalents | 1.44M | 784k | 1.39M | 839k | 1.02M |
| Total Non-Current Assets | 95.13M | 115.36M | 177.92M | 138.34M | 120.57M |
| Total Liabilities | 100k | 618k | 511k | 937k | 4.28M |
| Total Current Liabilities | 100k | 618k | 511k | 937k | 4.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 95.13M | 115.36M | 177.92M | 138.34M | 120.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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