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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.88M | 1.82B | 2.45B | 2.22B | 2.77B |
| Total Current Assets | 1.88M | 1.82B | 2.45B | 2.22B | 2.77B |
| Cash and Equivalents | 28k | 35.24M | 96.24M | 85.09M | 230.26M |
| Total Non-Current Assets | 1.88M | 1.81B | 2.37B | 2.03B | 2.52B |
| Total Liabilities | 3k | 9M | 82.69M | 191.81M | 250.63M |
| Total Current Liabilities | 3k | 9M | 82.69M | 191.81M | 250.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.88M | 1.81B | 2.37B | 2.03B | 2.52B |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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