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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 22.27M | 57.3M | 57.03M | 66.01M |
| Total Current Assets | 22.27M | 57.3M | 57.03M | 66.01M |
| Cash and Equivalents | 185k | 532k | 1.06M | 1.22M |
| Total Non-Current Assets | 22.07M | 56.47M | 56.4M | 65.24M |
| Total Liabilities | 191k | 828k | 621k | 775k |
| Total Current Liabilities | 191k | 828k | 621k | 775k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 22.07M | 56.47M | 56.4M | 65.24M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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