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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 38.43M | 78.56M | 121.09M | 150.25M |
| Total Current Assets | 38.43M | 78.56M | 121.09M | 150.25M |
| Cash and Equivalents | 2.46M | 3.71M | 5.36M | 3.45M |
| Total Non-Current Assets | 21.76M | 50.87M | 66.46M | 80.06M |
| Total Liabilities | 16.67M | 27.69M | 54.64M | 70.19M |
| Total Current Liabilities | 16.67M | 27.69M | 54.64M | 70.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 21.76M | 50.87M | 66.46M | 80.06M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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