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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 | 43.67M | 47.05M | 71.04M | 69.38M | 19.63M | 20.05M | 21.04M | 30.47M |
| Total Current Assets | 5.83M | 47.05M | 71.04M | 69.38M | 19.63M | 20.05M | 21.04M | 30.47M |
| Cash and Equivalents | 2.11M | 4.03M | 1.18M | 8.86M | 2.17M | 2.58M | 264k | 1.89M |
| Total Non-Current Assets | 42.62M | 45.97M | 68.64M | 67.71M | 19.37M | 19.67M | 20.69M | 28.99M |
| Total Liabilities | 1.06M | 1.09M | 2.41M | 1.68M | 256k | 383k | 344k | 1.47M |
| Total Current Liabilities | 1.06M | 1.09M | 2.41M | 1.68M | 256k | 383k | 344k | 1.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 42.62M | 45.97M | 68.64M | 67.71M | 19.37M | 19.67M | 20.69M | 28.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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