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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.95B | 41.15M | 56.64M | 191.2M | 163.02M | 154.01M |
| Total Current Assets | 4.95B | 41.15M | 56.64M | 191.2M | 163.02M | 154.01M |
| Cash and Equivalents | 2.77B | 2.54M | 3.6M | 5.93M | 2.87M | 372k |
| Total Non-Current Assets | 4.77B | 40.81M | 55.58M | 189.74M | 161.73M | 152.84M |
| Total Liabilities | 183.24M | 345k | 1.07M | 1.46M | 1.3M | 1.17M |
| Total Current Liabilities | 183.24M | 345k | 1.07M | 1.46M | 1.3M | 1.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.77B | 40.81M | 55.58M | 189.74M | 161.73M | 152.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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