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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.5M | 6.57M | 108M | 142.98M | 124.34M | 141.84M |
| Total Current Assets | 5.5M | 6.57M | 108M | 142.98M | 124.34M | 141.84M |
| Cash and Equivalents | 119k | 34k | 634k | 919k | 1.38M | 606k |
| Total Non-Current Assets | 5.47M | 6.54M | 107.59M | 142.46M | 123.89M | 141.73M |
| Total Liabilities | 28k | 25k | 414k | 522k | 452k | 109k |
| Total Current Liabilities | 28k | 25k | 414k | 522k | 452k | 109k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.47M | 6.54M | 107.59M | 142.46M | 123.89M | 141.73M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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