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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | CAD ($) | CAD ($) | |
| Total Assets | 42.22M | 69.95M | 95.74M |
| Total Current Assets | 42.22M | 69.95M | 95.74M |
| Cash and Equivalents | 164k | 2.11M | 2.06M |
| Total Non-Current Assets | 42.14M | 68.2M | 95.38M |
| Total Liabilities | 82k | 1.76M | 358k |
| Total Current Liabilities | 82k | 1.76M | 358k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 42.14M | 68.2M | 95.38M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
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