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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 204.4M | 308.31M | 322.77M |
| Total Current Assets | 204.4M | 308.31M | 322.77M |
| Cash and Equivalents | 5.33M | 12.51M | 3.21M |
| Total Non-Current Assets | 202.01M | 296.89M | 320.27M |
| Total Liabilities | 2.39M | 11.43M | 2.51M |
| Total Current Liabilities | 2.39M | 11.43M | 2.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 202.01M | 296.89M | 320.27M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
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