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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 18.72M | 31.05M | 82.84M | 150.32M | 179.97M |
| Total Current Assets | 18.72M | 31.05M | 82.84M | 150.32M | 179.97M |
| Cash and Equivalents | 225k | 563k | 1.58M | 1.63M | 173.37M |
| Total Non-Current Assets | 18.61M | 30.72M | 82.02M | 148.41M | 177.76M |
| Total Liabilities | 112k | 324k | 822k | 1.91M | 2.22M |
| Total Current Liabilities | 112k | 324k | 822k | 1.91M | 2.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18.61M | 30.72M | 82.02M | 148.41M | 177.76M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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