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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 0 | 16.53M | 27.37M | 21.81M | 28.49M |
| Total Current Assets | 0 | 2.17M | 12.83M | 7.3M | 14.04M |
| Cash and Equivalents | 0 | 2.13M | 12.04M | 6.79M | 13.5M |
| Total Non-Current Assets | -122k | 16.19M | 25.33M | 19.3M | 25.95M |
| Total Liabilities | 122k | 339k | 2.03M | 2.51M | 2.55M |
| Total Current Liabilities | 122k | 339k | 2.02M | 2.51M | 2.55M |
| Total Non-Current Liabilities | 0 | 0 | 10k | 0 | 0 |
| Total Equity | -122k | 16.19M | 25.33M | 19.3M | 25.95M |
| Common Equity | 0 | 18.49M | 37.36M | 46.28M | 66.49M |
| Retained Earnings | -122k | -3.38M | -13.67M | -31.9M | -47.84M |
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