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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 | 106.81M | 144.67M | 137.58M | 91.23M | 44.36M | 76.2M | 74.06M | 59.41M |
| Total Current Assets | 6.18M | 144.67M | 137.58M | 91.23M | 44.36M | 76.2M | 74.06M | 59.41M |
| Cash and Equivalents | 5.84M | 2.42M | 2.47M | 1.53M | 435k | 1.62M | 678k | 774k |
| Total Non-Current Assets | 104.26M | 143.1M | 135.89M | 89.62M | 44.13M | 75.85M | 73.52M | 59.09M |
| Total Liabilities | 2.55M | 1.57M | 1.69M | 1.61M | 230k | 347k | 540k | 320k |
| Total Current Liabilities | 2.55M | 1.57M | 1.69M | 1.61M | 230k | 347k | 540k | 320k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 104.26M | 143.1M | 135.89M | 89.62M | 44.13M | 75.85M | 73.52M | 59.09M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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