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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 10k | 44.09M | 141.24M |
| Total Current Assets | 10k | 13.09M | 36.79M |
| Cash and Equivalents | 10k | 12.92M | 1.4M |
| Total Non-Current Assets | -52k | 43.86M | 134.69M |
| Total Liabilities | 62k | 233k | 6.55M |
| Total Current Liabilities | 62k | 233k | 460k |
| Total Non-Current Liabilities | 0 | 0 | 6.09M |
| Total Equity | -52k | 43.86M | 134.69M |
| Common Equity | 11k | 53.34M | 51.45M |
| Retained Earnings | -63k | -17M | 81.59M |
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