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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.48M | 6.74M | 85.98M | 115.45M | 93.53M | 128.15M |
| Total Current Assets | 5.48M | 6.74M | 85.98M | 115.45M | 93.53M | 128.15M |
| Cash and Equivalents | 112k | 49k | 499k | 631k | 798k | 622k |
| Total Non-Current Assets | 5.46M | 6.72M | 85.67M | 115.09M | 93.22M | 127.72M |
| Total Liabilities | 26k | 23k | 317k | 357k | 307k | 432k |
| Total Current Liabilities | 26k | 23k | 317k | 357k | 307k | 432k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.46M | 6.72M | 85.67M | 115.09M | 93.22M | 127.72M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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