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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 33.95M | 129.9M | 450.04M | 585.99M | 541.32M |
| Total Current Assets | 33.95M | 129.9M | 450.04M | 585.99M | 541.32M |
| Cash and Equivalents | 5.11M | 12.12M | 4.14M | 17.86M | 0 |
| Total Non-Current Assets | 28.5M | 121.24M | 394.62M | 567.62M | 518.78M |
| Total Liabilities | 5.45M | 8.66M | 55.43M | 18.38M | 22.55M |
| Total Current Liabilities | 5.45M | 8.66M | 55.43M | 18.38M | 22.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 28.5M | 121.24M | 394.62M | 567.62M | 518.78M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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