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| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.24M | 2.62M | 2.93M | 1.82M | 4.26M | 28.3M | 26.83M | 26.31M |
| Total Current Assets | 352k | 518k | 470k | 320k | 1.74M | 8.01M | 5.63M | 5.77M |
| Cash and Equivalents | 272k | 457k | 252k | 101k | 1.34M | 1.77M | 704k | 1.69M |
| Total Non-Current Assets | 1.96M | 2.49M | 2.76M | 1.44M | 3.58M | 11.26M | 12.75M | 13M |
| Total Liabilities | 281k | 123k | 169k | 373k | 679k | 17.03M | 14.08M | 13.31M |
| Total Current Liabilities | 281k | 123k | 124k | 277k | 327k | 4.31M | 3.14M | 2.29M |
| Total Non-Current Liabilities | 0 | 0 | 58k | 96k | 571k | 20.79M | 17.31M | 17.16M |
| Total Equity | 1.96M | 2.49M | 2.76M | 1.44M | 3.58M | 11.26M | 12.75M | 13M |
| Common Equity | 12.41M | 13.86M | 15.14M | 15.32M | 18.29M | 26.18M | 30M | 30.2M |
| Retained Earnings | -12.08M | -13.22M | -14.47M | -16.19M | -18.58M | -21.86M | -23.03M | -23.43M |
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