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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 25.36M | 53.18M | 51.02M | 79.43M |
| Total Current Assets | 25.36M | 53.18M | 51.02M | 79.43M |
| Cash and Equivalents | 194k | 374k | 563k | 798k |
| Total Non-Current Assets | 24.52M | 53.11M | 50.86M | 79.12M |
| Total Liabilities | 834k | 71k | 158k | 306k |
| Total Current Liabilities | 834k | 71k | 158k | 306k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 24.52M | 53.11M | 50.86M | 79.12M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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