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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 12.89M | 64.59M | 142M | 339.02M | 548.66M | 1.25B | 802.88M | 453.93M |
| Total Current Assets | 12.89M | 64.59M | 142M | 339.02M | 548.66M | 1.25B | 802.88M | 453.93M |
| Cash and Equivalents | 785k | 1.39M | 1.23M | 15.88M | 13.82M | 22.2M | 10.14M | 18k |
| Total Non-Current Assets | 12.75M | 62.85M | 139.88M | 338M | 542.27M | 1.23B | 799.96M | 453.15M |
| Total Liabilities | 141k | 1.73M | 2.13M | 1.02M | 6.4M | 14.78M | 2.92M | 788k |
| Total Current Liabilities | 141k | 1.73M | 2.13M | 1.02M | 6.4M | 14.78M | 2.92M | 788k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.75M | 62.85M | 139.88M | 338M | 542.27M | 1.23B | 799.96M | 453.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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