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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 880.92M | 1.99B | 1.19B | 1.21B |
| Total Current Assets | 880.92M | 1.99B | 1.19B | 1.21B |
| Cash and Equivalents | 586.9M | 1.39B | 945.35M | 1.21B |
| Total Non-Current Assets | 880.88M | 1.99B | 1.19B | 1.21B |
| Total Liabilities | 41k | 90k | 56k | 58k |
| Total Current Liabilities | 41k | 90k | 56k | 58k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 880.88M | 1.99B | 1.19B | 1.21B |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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