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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 21.13M | 30.3M | 52.36M | 223.79M | 427.03M | 327.05M | 330.2M |
| Total Current Assets | 21.13M | 30.3M | 52.36M | 223.79M | 427.03M | 327.05M | 330.2M |
| Cash and Equivalents | 47k | 417k | 645k | 1.34M | 3.24M | 5.84M | 3.89M |
| Total Non-Current Assets | 20.86M | 29.96M | 51.81M | 221.64M | 423.76M | 321.62M | 325.76M |
| Total Liabilities | 273k | 342k | 553k | 2.15M | 3.27M | 5.44M | 4.44M |
| Total Current Liabilities | 273k | 342k | 553k | 2.15M | 3.27M | 5.44M | 4.44M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 20.86M | 29.96M | 51.81M | 221.64M | 423.76M | 321.62M | 325.76M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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