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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.55M | 5.7M | 19.21M | 34.23M | 87.29M | 101.83M |
| Total Current Assets | 4.55M | 5.7M | 19.21M | 34.23M | 87.29M | 101.83M |
| Cash and Equivalents | 55k | 75k | 591k | 290k | 1.34M | 2.6M |
| Total Non-Current Assets | 4.47M | 5.65M | 18.39M | 33.95M | 85.96M | 100.35M |
| Total Liabilities | 84k | 44k | 820k | 277k | 1.33M | 1.48M |
| Total Current Liabilities | 84k | 44k | 820k | 277k | 1.33M | 1.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.47M | 5.65M | 18.39M | 33.95M | 85.96M | 100.35M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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