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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 300k | 488k | 408k | 21.91M | 40M | 43.76M | 64.55M |
| Total Current Assets | 300k | 488k | 195k | 21.7M | 38.67M | 28.37M | 50.51M |
| Cash and Equivalents | 300k | 488k | 53k | 21.23M | 29.08M | 10.85M | 14.71M |
| Total Non-Current Assets | 300k | 469k | -11.94M | 20.8M | 27M | 22.42M | 37.08M |
| Total Liabilities | 0 | 19k | 12.35M | 1.11M | 12.99M | 21.35M | 27.46M |
| Total Current Liabilities | 0 | 19k | 498k | 964k | 10.05M | 21.11M | 27.2M |
| Total Non-Current Liabilities | 0 | 0 | 11.85M | 145k | 2.95M | 242k | 269k |
| Total Equity | 300k | 469k | -11.94M | 20.8M | 27M | 22.42M | 37.08M |
| Common Equity | 300k | 520k | 1.27M | 21.67M | 0 | 0 | 0 |
| Retained Earnings | 0 | -147k | -14.83M | -18.45M | -30.13M | -50.7M | -78.21M |
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