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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 637k | 161.37M | 27.76M | 29.1M | 178.33M | 452.27M | 196.12M | 307.58M |
| Total Current Assets | 43k | 48.09M | 15.65M | 18.34M | 107.54M | 200.3M | 82.49M | 185.23M |
| Cash and Equivalents | 41k | 14.73M | 6.81M | 5.13M | 40.29M | 5.32M | 4.37M | 9.68M |
| Total Non-Current Assets | -2.93M | 151.11M | 21.95M | 21.09M | 128.15M | 389.05M | 148.82M | 259.69M |
| Total Liabilities | 3.56M | 10.26M | 5.81M | 8.02M | 50.18M | 63.22M | 47.3M | 47.89M |
| Total Current Liabilities | 3.56M | 10.03M | 5.81M | 7.24M | 9.86M | 26.16M | 21.89M | 27.35M |
| Total Non-Current Liabilities | 0 | 227k | 0 | 775k | 79.49M | 62.12M | 42.47M | 32.93M |
| Total Equity | -2.93M | 151.11M | 21.95M | 21.09M | 128.15M | 389.05M | 148.82M | 259.69M |
| Common Equity | 7.72M | 180.37M | 188.03M | 188.54M | 259.91M | 413.66M | 419.21M | 499.21M |
| Retained Earnings | -10.7M | -33.7M | -171.5M | -173.17M | -146.9M | -60.24M | -296.67M | -347.87M |
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