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| Year End September 29 2024 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 760k | 737k | 1.16M | 705k | 7.03M | 5.22M | 4.42M | 3.8M |
| Total Current Assets | 760k | 737k | 632k | 705k | 3.46M | 996k | 990k | 528k |
| Cash and Equivalents | 753k | 732k | 453k | 703k | 2.75M | 436k | 120k | 61k |
| Total Non-Current Assets | 750k | 727k | -3.36M | 690k | 3.6M | 1.05M | -1.79M | -3.47M |
| Total Liabilities | 10k | 10k | 4.52M | 15k | 3.43M | 4.17M | 6.21M | 7.27M |
| Total Current Liabilities | 10k | 10k | 4.1M | 15k | 2.03M | 2.24M | 3.48M | 4.67M |
| Total Non-Current Liabilities | 0 | 0 | 653k | 0 | 1.53M | 2.07M | 2.77M | 2.66M |
| Total Equity | 750k | 727k | -3.36M | 690k | 3.6M | 1.05M | -1.79M | -3.47M |
| Common Equity | 899k | 899k | 0 | 900k | 11.61M | 12.36M | 13.73M | 13.92M |
| Retained Earnings | -321k | -344k | -3.36M | -382k | -8.53M | -12.82M | -17.42M | -19.55M |
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