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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 | 10.32M | 72.13M | 68.86M | 60.11M | 25.44M | 16.68M | 12.78M | 12.13M |
| Total Current Assets | 10.32M | 72.13M | 68.86M | 60.11M | 25.44M | 16.68M | 12.78M | 12.13M |
| Cash and Equivalents | 32k | 100k | 152k | 13k | 86k | 48k | 12k | 19k |
| Total Non-Current Assets | 10.22M | 69.99M | 66.45M | 59.88M | 25.09M | 16.38M | 12.75M | 8.96M |
| Total Liabilities | 102k | 2.14M | 2.41M | 230k | 358k | 295k | 32k | 3.16M |
| Total Current Liabilities | 102k | 2.14M | 2.41M | 230k | 358k | 295k | 32k | 3.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.22M | 69.99M | 66.45M | 59.88M | 25.09M | 16.38M | 12.75M | 8.96M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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