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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 | 1.13M | 1.67M | 1.61M | 1.28M | 1.26M | 640k | 2.43M | 1.04M |
| Total Current Assets | 916k | 1.32M | 1.32M | 1.11M | 957k | 461k | 1.69M | 562k |
| Cash and Equivalents | 174k | 491k | 136k | 139k | 133k | 0 | 750k | 232k |
| Total Non-Current Assets | -165k | 37k | 328k | 211k | -232k | -724k | -252k | -849k |
| Total Liabilities | 1.3M | 1.63M | 1.28M | 1.07M | 1.5M | 1.36M | 2.68M | 1.89M |
| Total Current Liabilities | 1.28M | 1.62M | 1.28M | 1.07M | 1.35M | 1.29M | 2.16M | 1.69M |
| Total Non-Current Liabilities | 38k | 24k | 10k | 0 | 202k | 140k | 584k | 193k |
| Total Equity | -165k | 37k | 328k | 211k | -232k | -724k | -252k | -849k |
| Common Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 2.27M | 2.27M |
| Retained Earnings | -1.29M | -1.09M | -799k | -1.1M | -1.55M | -2.04M | -2.84M | -3.52M |
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