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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 | 106.48M | 122.1M | 84.23M | 58.26M | 42.72M | 36.99M | 43.99M | 28.38M |
| Total Current Assets | 106.48M | 122.1M | 84.23M | 58.26M | 42.72M | 36.99M | 43.99M | 28.38M |
| Cash and Equivalents | 301k | 16.2M | 9.06M | 1.68M | 2.76M | 1.82M | 18.7M | 3.78M |
| Total Non-Current Assets | 96.13M | 70.7M | 53.91M | 39.41M | 30.12M | 26.61M | 21.85M | 20.13M |
| Total Liabilities | 10.35M | 51.4M | 30.32M | 18.85M | 12.59M | 10.38M | 22.15M | 8.26M |
| Total Current Liabilities | 10.35M | 51.4M | 30.32M | 18.85M | 12.59M | 10.38M | 22.15M | 8.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 96.13M | 70.7M | 53.91M | 39.41M | 30.12M | 26.61M | 21.85M | 20.13M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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