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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 | 34.91M | 38.32M | 72.67M | 20.93M | 27.52M | 43.29M | 28.6M | 23.07M |
| Total Current Assets | 1.44M | 38.32M | 72.67M | 20.93M | 27.52M | 43.29M | 28.6M | 23.07M |
| Cash and Equivalents | 760k | 2.43M | 293k | 530k | 42k | 3.82M | 541k | 49k |
| Total Non-Current Assets | 34.77M | 38.12M | 71.77M | 20.82M | 23.49M | 43.16M | 28.43M | 22.92M |
| Total Liabilities | 146k | 197k | 894k | 110k | 4.04M | 125k | 161k | 149k |
| Total Current Liabilities | 146k | 197k | 894k | 110k | 4.04M | 125k | 161k | 149k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 34.77M | 38.12M | 71.77M | 20.82M | 23.49M | 43.16M | 28.43M | 22.92M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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