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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 228.56M | 508.95M | 685.25M | 743.36M | 374.28M | 342.01M |
| Total Current Assets | 228.56M | 508.95M | 685.25M | 743.36M | 374.28M | 342.01M |
| Cash and Equivalents | 4.33M | 34.85M | 25.56M | 13.85M | 63.21M | 4.32M |
| Total Non-Current Assets | 228.24M | 502.46M | 677.45M | 734.89M | 358.89M | 336.5M |
| Total Liabilities | 316k | 6.49M | 7.8M | 8.46M | 15.39M | 5.52M |
| Total Current Liabilities | 316k | 6.49M | 7.8M | 8.46M | 15.39M | 5.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 228.24M | 502.46M | 677.45M | 734.89M | 358.89M | 336.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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