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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 | 380.36M | 563.17M | 1.42B | 2.38B | 2.45B | 1.82B | 3.89B | 5.51B |
| Total Current Assets | 380.36M | 563.17M | 3.37M | 4.97M | 1.81M | 1.66M | 99.99M | 24.57M |
| Cash and Equivalents | 379.75M | 561.81M | 0 | 0 | 0 | 171k | 195k | 6.58M |
| Total Non-Current Assets | 380.01M | 562.55M | 1.42B | 2.37B | 2.45B | 1.82B | 3.87B | 5.48B |
| Total Liabilities | 343k | 623k | 2.83M | 5.18M | 1.72M | 1.17M | 15.3M | 25.05M |
| Total Current Liabilities | 343k | 623k | 2.83M | 5.18M | 1.72M | 1.17M | 15.3M | 25.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 380.01M | 562.55M | 1.42B | 2.37B | 2.45B | 1.82B | 3.87B | 5.48B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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