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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 | 95.46M | 62.83M | 145.42M | 71.61M | 33.68M | 36.51M | 404.5M | 721.91M |
| Total Current Assets | 95.46M | 62.83M | 145.42M | 71.61M | 33.68M | 36.51M | 404.5M | 721.91M |
| Cash and Equivalents | 79k | 110k | 375k | 205k | 65k | 55k | 1.6M | 3.26M |
| Total Non-Current Assets | 87.45M | 62.74M | 145.17M | 71.38M | 32.64M | 36.49M | 402.94M | 718.65M |
| Total Liabilities | 8.02M | 84k | 252k | 233k | 1.05M | 20k | 1.56M | 3.26M |
| Total Current Liabilities | 8.02M | 84k | 252k | 233k | 1.05M | 20k | 1.56M | 3.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 87.45M | 62.74M | 145.17M | 71.38M | 32.64M | 36.49M | 402.94M | 718.65M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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