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| Year End September 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 93.96M | 72.17M | 18.93M |
| Total Current Assets | 42.36M | 13.5M | 10.06M |
| Cash and Equivalents | 32.03M | 5.06M | 5.27M |
| Total Non-Current Assets | 27.26M | -2.09M | -88.64M |
| Total Liabilities | 66.7M | 74.26M | 107.56M |
| Total Current Liabilities | 42.01M | 16.48M | 25.93M |
| Total Non-Current Liabilities | 35.97M | 105.51M | 160.94M |
| Total Equity | 27.26M | -2.09M | -88.64M |
| Common Equity | 433.69M | 452.25M | 546.15M |
| Retained Earnings | -432.34M | -480.33M | -644.17M |
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