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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 476.93M | 52.84M | 64M | 69.54M |
| Total Current Assets | 476.93M | 52.84M | 64M | 69.54M |
| Cash and Equivalents | 424.55M | 48.67M | 63.86M | 69.35M |
| Total Non-Current Assets | 476.82M | 52.83M | 54.63M | 66.23M |
| Total Liabilities | 109k | 12k | 9.36M | 3.3M |
| Total Current Liabilities | 109k | 12k | 9.36M | 3.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 476.82M | 52.83M | 54.63M | 66.23M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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