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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 102.99M | 102.43M | 97.1M |
| Total Current Assets | 76.54M | 31.64M | 25.25M |
| Cash and Equivalents | 76.34M | 31.39M | 25.07M |
| Total Non-Current Assets | 102.36M | 102.06M | 96.75M |
| Total Liabilities | 622k | 371k | 352k |
| Total Current Liabilities | 622k | 371k | 352k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 102.36M | 102.06M | 96.75M |
| Common Equity | 95.4M | 95.57M | 93.48M |
| Retained Earnings | -577k | -1.05M | -4.47M |
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