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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 88.65M | 113.04M | 64.42M | 31.45M |
| Total Current Assets | 88.65M | 113.04M | 64.42M | 31.45M |
| Cash and Equivalents | 7.86M | 9.58M | 6.08M | 314k |
| Total Non-Current Assets | 87.95M | 97.38M | 60.08M | 31.3M |
| Total Liabilities | 705k | 15.66M | 4.34M | 153k |
| Total Current Liabilities | 705k | 15.66M | 4.34M | 153k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 87.95M | 97.38M | 60.08M | 31.3M |
| Common Equity | 88.19M | 81.52M | 60.61M | 29.02M |
| Retained Earnings | -245k | 15.87M | -526k | 2.27M |
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