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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.3M | 10.91M | 8.03M | 7.71M | 6.22M | 4.58M | 3.75M | 817k |
| Total Current Assets | 651k | 10.2M | 7.86M | 7.4M | 5.95M | 4.44M | 3.6M | 513k |
| Cash and Equivalents | 561k | 9.85M | 7.61M | 7.19M | 5.78M | 4.3M | 2.71M | 36k |
| Total Non-Current Assets | 884k | 10.09M | 7.85M | 7.32M | 5.9M | 4.18M | 3.05M | -747k |
| Total Liabilities | 416k | 814k | 184k | 390k | 318k | 393k | 707k | 1.56M |
| Total Current Liabilities | 416k | 814k | 184k | 248k | 229k | 357k | 707k | 1.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 142k | 89k | 36k | 0 | 269k |
| Total Equity | 884k | 10.09M | 7.85M | 7.32M | 5.9M | 4.18M | 3.05M | -747k |
| Common Equity | 9.21M | 24.89M | 24.89M | 25.87M | 25.9M | 26.74M | 4.19M | 11.42M |
| Retained Earnings | -9.45M | -16.32M | -20.65M | -22.15M | -23.6M | -26.15M | -3.96M | -13.25M |
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