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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 | 161.1M | 148.07M | 93.71M | 89.13M | 67.88M | 47.79M | 61.43M | 33.23M |
| Total Current Assets | 161.1M | 148.07M | 93.71M | 89.13M | 67.88M | 47.79M | 61.43M | 33.23M |
| Cash and Equivalents | 40.42M | 32.37M | 1.12M | 1.19M | 383k | 5.14M | 480k | 306k |
| Total Non-Current Assets | 121.25M | 116.84M | 93.43M | 88.71M | 67.44M | 47.32M | 61.23M | 32.94M |
| Total Liabilities | 39.86M | 31.23M | 278k | 418k | 440k | 469k | 194k | 292k |
| Total Current Liabilities | 39.86M | 31.23M | 278k | 418k | 440k | 469k | 194k | 292k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 121.25M | 116.84M | 93.43M | 88.71M | 67.44M | 47.32M | 61.23M | 32.94M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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