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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 | 23.53M | 48.1M | 75.8M | 103.72M | 197.44M | 308.63M | 232.31M | 348.33M |
| Total Current Assets | 23.53M | 48.1M | 75.8M | 103.72M | 197.44M | 308.63M | 232.31M | 348.33M |
| Cash and Equivalents | 18.93M | 39.82M | 72.68M | 95.03M | 88.67M | 80.45M | 193.43M | 150.47M |
| Total Non-Current Assets | 21.07M | 47.87M | 60.24M | 101.3M | 184.2M | 270.24M | 177.28M | 302.42M |
| Total Liabilities | 2.46M | 229k | 15.56M | 2.41M | 13.24M | 38.39M | 55.03M | 45.91M |
| Total Current Liabilities | 2.46M | 229k | 15.56M | 2.41M | 13.24M | 38.39M | 55.03M | 45.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 21.07M | 47.87M | 60.24M | 101.3M | 184.2M | 270.24M | 177.28M | 302.42M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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