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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 189.42M | 260M | 1.11B | 694.84M | 548.1M |
| Total Current Assets | 189.42M | 260M | 1.11B | 694.84M | 548.1M |
| Cash and Equivalents | 9.85M | 4.62M | 6.48M | 3.46M | 2.44M |
| Total Non-Current Assets | 152.6M | 213.73M | 887.76M | 552.74M | 427.76M |
| Total Liabilities | 36.81M | 46.27M | 219.92M | 142.1M | 120.34M |
| Total Current Liabilities | 36.81M | 46.27M | 219.92M | 142.1M | 120.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 152.6M | 213.73M | 887.76M | 552.74M | 427.76M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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