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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.14M | 4.61M | 5.52M | 115.29M | 133.86M | 121.96M | 133.45M |
| Total Current Assets | 5.14M | 4.61M | 5.52M | 115.29M | 133.86M | 121.96M | 133.45M |
| Cash and Equivalents | 9k | 51k | 182k | 384k | 1.56M | 1.45M | 1.99M |
| Total Non-Current Assets | 5.14M | 4.57M | 5.48M | 114.96M | 132.64M | 120.74M | 131.55M |
| Total Liabilities | 9k | 40k | 43k | 329k | 1.22M | 1.22M | 1.91M |
| Total Current Liabilities | 9k | 40k | 43k | 329k | 1.22M | 1.22M | 1.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.14M | 4.57M | 5.48M | 114.96M | 132.64M | 120.74M | 131.55M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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