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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 | 40.41M | 30.26M | 30.61M | 39.56M | 60.8M | 68.04M | 29.68M | 35.02M |
| Total Current Assets | 40.41M | 30.26M | 30.61M | 39.56M | 60.8M | 68.04M | 29.68M | 35.02M |
| Cash and Equivalents | 826k | 676k | 166k | 836k | 1.05M | 553k | 661k | 662k |
| Total Non-Current Assets | 40.34M | 30.25M | 30.17M | 39.49M | 60.74M | 66.68M | 29.32M | 34.96M |
| Total Liabilities | 69k | 10k | 443k | 72k | 63k | 1.35M | 364k | 60k |
| Total Current Liabilities | 69k | 10k | 443k | 72k | 63k | 1.35M | 364k | 60k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 40.34M | 30.25M | 30.17M | 39.49M | 60.74M | 66.68M | 29.32M | 34.96M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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