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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.59M | 5.13M | 70.61M | 81.51M | 79.15M | 94.07M |
| Total Current Assets | 4.59M | 5.13M | 70.61M | 81.51M | 79.15M | 94.07M |
| Cash and Equivalents | 127k | 42k | 787k | 926k | 1.3M | 502k |
| Total Non-Current Assets | 4.56M | 5.09M | 70.12M | 80.93M | 78.51M | 93.99M |
| Total Liabilities | 38k | 32k | 485k | 577k | 632k | 83k |
| Total Current Liabilities | 38k | 32k | 485k | 577k | 632k | 83k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.56M | 5.09M | 70.12M | 80.93M | 78.51M | 93.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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