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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 | 113.64M | 273M | 320.41M | 399.41M | 504.76M | 878.01M | 1.27B | 1.46B |
| Total Current Assets | 113.64M | 273M | 320.41M | 399.41M | 504.76M | 878.01M | 1.27B | 1.46B |
| Cash and Equivalents | 2.08M | 7.23M | 3.26M | 8.91M | 7.57M | 11.25M | 22.3M | 21.44M |
| Total Non-Current Assets | 110.2M | 269.79M | 307.86M | 395.52M | 499.18M | 865.64M | 1.25B | 1.44B |
| Total Liabilities | 3.44M | 3.22M | 12.55M | 3.89M | 5.58M | 12.38M | 15.79M | 17.52M |
| Total Current Liabilities | 3.44M | 3.22M | 12.55M | 3.89M | 5.58M | 12.38M | 15.79M | 17.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 110.2M | 269.79M | 307.86M | 395.52M | 499.18M | 865.64M | 1.25B | 1.44B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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