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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 38k | 7k | 35k | 820k | 1.66M | 11.68M | 8.54M | 4.98M |
| Total Current Assets | 38k | 7k | 35k | 815k | 1.6M | 8.96M | 2.91M | 521k |
| Cash and Equivalents | 32k | 1,000 | 34k | 227k | 174k | 7.5M | 1.03M | 201k |
| Total Non-Current Assets | -76k | -157k | -295k | -1.45M | -1.21M | 10.7M | 6.33M | 2.57M |
| Total Liabilities | 114k | 164k | 330k | 2.27M | 2.87M | 978k | 2.21M | 2.41M |
| Total Current Liabilities | 114k | 164k | 330k | 2.27M | 2.87M | 684k | 2.05M | 1.93M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 8k | 294k | 163k | 485k |
| Total Equity | -76k | -157k | -295k | -1.45M | -1.21M | 10.7M | 6.33M | 2.57M |
| Common Equity | 19.29M | 19.27M | 19.27M | 19.33M | 23.46M | 42.36M | 50.79M | 56.61M |
| Retained Earnings | -24.24M | -24.34M | -24.49M | -22.74M | -27.99M | -39.09M | -58.24M | -71M |
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