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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.01M | 40.9M | 88.55M | 181.16M | 168.48M | 190.04M | 482.79M | 678.01M |
| Total Current Assets | 15.01M | 40.9M | 88.55M | 181.16M | 168.48M | 190.04M | 482.79M | 678.01M |
| Cash and Equivalents | 15.01M | 40.89M | 164k | 342k | 367k | 1.77M | 0 | 3.1M |
| Total Non-Current Assets | 15M | 40.85M | 88.36M | 180.86M | 168.4M | 185.82M | 475.86M | 674.74M |
| Total Liabilities | 9k | 45k | 190k | 302k | 77k | 4.22M | 6.94M | 3.28M |
| Total Current Liabilities | 9k | 45k | 190k | 302k | 77k | 4.22M | 6.94M | 3.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15M | 40.85M | 88.36M | 180.86M | 168.4M | 185.82M | 475.86M | 674.74M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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