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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 40k | 51k | 34k | 637k | 952k | 1.47M | 732k | 1.09M |
| Total Current Assets | 40k | 50k | 33k | 628k | 923k | 499k | 126k | 200k |
| Cash and Equivalents | 18k | 37k | 20k | 612k | 878k | 383k | 72k | 157k |
| Total Non-Current Assets | -1.07M | -901k | -1.22M | -439k | -80k | -636k | -1.15M | -609k |
| Total Liabilities | 1.11M | 952k | 1.25M | 1.08M | 1.03M | 2.11M | 1.88M | 1.7M |
| Total Current Liabilities | 1.11M | 952k | 1.25M | 1.08M | 922k | 1.5M | 1.66M | 1.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 202k | 702k | 217k | 454k |
| Total Equity | -1.07M | -901k | -1.22M | -439k | -80k | -636k | -1.15M | -609k |
| Common Equity | 3.3M | 4.09M | 4.2M | 5.43M | 6.88M | 7.78M | 8.6M | 10.49M |
| Retained Earnings | -5.01M | -5.74M | -6.28M | -7.5M | -8.59M | -10.12M | -11.98M | -13.45M |
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