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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.66M | 3.94M | 3.97M | 3.5M | 14.86M | 14.5M | 8.16M | 7.14M |
| Total Current Assets | 652k | 1.09M | 1.59M | 827k | 10.94M | 11.12M | 3.62M | 2.23M |
| Cash and Equivalents | 502k | 850k | 1.52M | 722k | 10.48M | 6.97M | 2.88M | 1.88M |
| Total Non-Current Assets | 2.53M | 3.85M | 3.9M | 3.43M | 13.58M | 14.32M | 7.85M | 6.75M |
| Total Liabilities | 134k | 93k | 70k | 71k | 1.28M | 181k | 314k | 392k |
| Total Current Liabilities | 134k | 93k | 70k | 71k | 1.28M | 181k | 314k | 392k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.53M | 3.85M | 3.9M | 3.43M | 13.58M | 14.32M | 7.85M | 6.75M |
| Common Equity | 6.44M | 9.63M | 11.56M | 13.28M | 20.88M | 26.64M | 27.22M | 28.16M |
| Retained Earnings | -5.25M | -7.71M | -11.05M | -14.08M | -17.44M | -27.09M | -34.24M | -36.81M |
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