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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 284.09M | 226.98M |
| Total Current Assets | 25.48M | 8.58M |
| Cash and Equivalents | 5.39M | 838k |
| Total Non-Current Assets | 217.38M | 174.75M |
| Total Liabilities | 66.71M | 52.23M |
| Total Current Liabilities | 178k | 74k |
| Total Non-Current Liabilities | 66.54M | 52.15M |
| Total Equity | 217.38M | 174.75M |
| Common Equity | 36.03M | 32.72M |
| Retained Earnings | 144.09M | 95.43M |
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