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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 | 241.25M | 175.19M | 184.51M | 150.6M | 106.05M | 98.36M | 95.29M | 83.36M |
| Total Current Assets | 241.25M | 175.19M | 184.51M | 150.6M | 106.05M | 98.36M | 95.29M | 83.36M |
| Cash and Equivalents | 6.21M | 11.65M | 2.68M | 8.87M | 4.66M | 0 | 476k | 874k |
| Total Non-Current Assets | 149.24M | 110.31M | 106.39M | 91.57M | 68.48M | 57.88M | 52.61M | 49.88M |
| Total Liabilities | 92.01M | 64.88M | 78.12M | 59.03M | 37.57M | 40.48M | 42.69M | 33.48M |
| Total Current Liabilities | 92.01M | 64.88M | 78.12M | 59.03M | 37.57M | 40.48M | 42.69M | 33.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 149.24M | 110.31M | 106.39M | 91.57M | 68.48M | 57.88M | 52.61M | 49.88M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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