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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 84.44M | 77.58M | 61.28M | 57.68M | 53.73M | 54.95M | 36.65M | 11.43M |
| Total Current Assets | 8.83M | 3.69M | 12.81M | 4.02M | 3.68M | 391k | 8.97M | 694k |
| Cash and Equivalents | 8.36M | 3.21M | 12.61M | 3.89M | 3.59M | 309k | 8.92M | 644k |
| Total Non-Current Assets | 84.01M | 77.21M | 60.91M | 57.32M | 53.38M | 54.58M | 36.3M | 11.21M |
| Total Liabilities | 428k | 371k | 370k | 357k | 352k | 371k | 345k | 228k |
| Total Current Liabilities | 428k | 371k | 370k | 357k | 352k | 371k | 345k | 228k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 84.01M | 77.21M | 60.91M | 57.32M | 53.38M | 54.58M | 36.3M | 11.21M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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