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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 72.73M | 94.85M |
| Total Current Assets | 72.73M | 94.85M |
| Cash and Equivalents | 7.67M | 220k |
| Total Non-Current Assets | 56.64M | 75.71M |
| Total Liabilities | 16.1M | 19.14M |
| Total Current Liabilities | 1.42M | 1.4M |
| Total Non-Current Liabilities | 29.35M | 35.47M |
| Total Equity | 56.64M | 75.71M |
| Common Equity | 0 | 0 |
| Retained Earnings | 0 | 0 |
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