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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 | 32.39M | 22.53M | 16.86M | 18.18M | 43.64M | 40.23M | 38.5M | 33.14M |
| Total Current Assets | 32.39M | 22.53M | 16.86M | 18.18M | 43.64M | 40.23M | 38.5M | 33.14M |
| Cash and Equivalents | 27.92M | 20.32M | 16.31M | 17.6M | 25.5M | 7.32M | 21.23M | 22.16M |
| Total Non-Current Assets | 32.21M | 22.37M | 14.53M | 18.16M | 40.23M | 25.57M | 28.21M | 26.53M |
| Total Liabilities | 179k | 162k | 2.32M | 20k | 3.42M | 14.66M | 10.29M | 6.61M |
| Total Current Liabilities | 179k | 162k | 2.32M | 20k | 3.42M | 14.66M | 10.29M | 6.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.21M | 22.37M | 14.53M | 18.16M | 40.23M | 25.57M | 28.21M | 26.53M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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