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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 | 436.96M | 547.26M | 428.03M | 393.59M | 307.84M | 343.75M | 309.34M | 302.42M |
| Total Current Assets | 8.9M | 15.58M | 2.19M | 9.44M | 8.99M | 3.89M | 4.11M | 3.45M |
| Cash and Equivalents | 5.81M | 11.48M | 196k | 3.23M | 4.35M | 1.05M | 2.9M | 2.45M |
| Total Non-Current Assets | 432.2M | 535.62M | 422.81M | 391.37M | 306.58M | 342.94M | 307.24M | 301.34M |
| Total Liabilities | 4.75M | 11.65M | 5.22M | 2.22M | 1.27M | 816k | 2.1M | 1.08M |
| Total Current Liabilities | 4.75M | 11.65M | 5.22M | 2.22M | 1.27M | 816k | 658k | 1.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 0 |
| Total Equity | 432.2M | 535.62M | 422.81M | 391.37M | 306.58M | 342.94M | 307.24M | 301.34M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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