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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 | 246.18M | 157.99M | 228.66M | 182.85M | 90.61M | 197.57M | 128.26M | 126.99M |
| Total Current Assets | 246.18M | 157.99M | 228.66M | 182.85M | 90.61M | 197.57M | 128.26M | 126.99M |
| Cash and Equivalents | 200.99M | 138.25M | 223.04M | 166.19M | 35.11M | 2.04M | 77.57M | 115.69M |
| Total Non-Current Assets | 238.09M | 149.5M | 164.69M | 182.49M | 78.55M | 101.83M | 118.56M | 113.21M |
| Total Liabilities | 8.09M | 8.49M | 63.97M | 367k | 12.06M | 95.74M | 9.69M | 13.78M |
| Total Current Liabilities | 8.09M | 8.49M | 63.97M | 367k | 12.06M | 95.74M | 9.69M | 13.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 238.09M | 149.5M | 164.69M | 182.49M | 78.55M | 101.83M | 118.56M | 113.21M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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