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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 115.86M | 204.03M | 271.15M |
| Total Current Assets | 22.44M | 13.26M | 21.06M |
| Cash and Equivalents | 15.29M | 1.95M | 0 |
| Total Non-Current Assets | 95.48M | 159.5M | 199.31M |
| Total Liabilities | 20.38M | 44.54M | 71.84M |
| Total Current Liabilities | 18.32M | 28.8M | 34.01M |
| Total Non-Current Liabilities | 2.06M | 27.73M | 67.15M |
| Total Equity | 95.48M | 159.5M | 199.31M |
| Common Equity | 85.47M | 123.38M | 143.03M |
| Retained Earnings | 7.7M | 32.31M | 50.87M |
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