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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 | 176.38M | 246.78M | 251.06M | 335.56M | 218.96M | 173.81M | 183.93M | 264.78M |
| Total Current Assets | 176.38M | 246.78M | 251.06M | 335.56M | 218.96M | 173.81M | 183.93M | 264.78M |
| Cash and Equivalents | 76.23M | 102.27M | 5.26M | 17.19M | 16.96M | 2.02M | 2.31M | 3.04M |
| Total Non-Current Assets | 101.27M | 147.39M | 244.16M | 332.97M | 215.88M | 171.45M | 178.32M | 260.81M |
| Total Liabilities | 75.11M | 99.39M | 6.91M | 2.59M | 3.08M | 2.36M | 5.61M | 3.97M |
| Total Current Liabilities | 75.11M | 99.39M | 6.91M | 2.59M | 3.08M | 2.36M | 5.61M | 3.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 101.27M | 147.39M | 244.16M | 332.97M | 215.88M | 171.45M | 178.32M | 260.81M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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