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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 33.2M | 32.74M | 22.53M | 21.82M | 23.13M | 21.73M | 19.77M | 18.72M |
| Total Current Assets | 1.79M | 1.6M | 793k | 1.3M | 1.97M | 1.25M | 460k | 531k |
| Cash and Equivalents | 946k | 1.13M | 499k | 860k | 1.07M | 626k | 319k | 117k |
| Total Non-Current Assets | 14.84M | 16.23M | 6.55M | 6.58M | 5.67M | 5.03M | 3.9M | 3.27M |
| Total Liabilities | 18.36M | 16.5M | 15.98M | 15.24M | 17.46M | 16.7M | 15.87M | 15.45M |
| Total Current Liabilities | 1.47M | 8.01M | 14.01M | 11.56M | 1.5M | 1.68M | 1.52M | 1.74M |
| Total Non-Current Liabilities | 32.11M | 15.42M | 2.46M | 6.03M | 30.57M | 28.75M | 27.43M | 26.3M |
| Total Equity | 14.84M | 16.23M | 6.55M | 6.58M | 5.67M | 5.03M | 3.9M | 3.27M |
| Common Equity | 13.03M | 15.43M | 15.43M | 15.61M | 15.63M | 15.8M | 16.5M | 17.11M |
| Retained Earnings | 893k | -200k | -9.95M | -10.14M | -10.99M | -11.65M | -13.41M | -14.61M |
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