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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 57.75M | 118.43M | 164.68M | 147.07M | 82.39M | 13.08M | 9.21M |
| Total Current Assets | 57.75M | 118.43M | 164.68M | 147.07M | 82.39M | 13.08M | 9.21M |
| Cash and Equivalents | 321k | 861k | 1.34M | 403k | 21k | 29k | 6k |
| Total Non-Current Assets | 54.45M | 115.01M | 162.08M | 143.83M | 82.37M | 13.07M | 9.19M |
| Total Liabilities | 3.3M | 3.43M | 2.6M | 3.24M | 20k | 17k | 23k |
| Total Current Liabilities | 3.3M | 3.43M | 2.6M | 3.24M | 20k | 17k | 23k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 54.45M | 115.01M | 162.08M | 143.83M | 82.37M | 13.07M | 9.19M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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