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| Year End March 30 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.43M | 1.67M | 13.13M | 21.06M | 17.8M | 9.52M | 7.61M | 8.11M |
| Total Current Assets | 174k | 578k | 3.06M | 3.86M | 3.75M | 4.99M | 1.16M | 1.13M |
| Cash and Equivalents | 119k | 440k | 2.75M | 452k | 117k | 528k | 763k | 626k |
| Total Non-Current Assets | 1.06M | 1.42M | 10.89M | 16.28M | 5.62M | 5.39M | 4.31M | 6.72M |
| Total Liabilities | 375k | 254k | 2.24M | 4.78M | 12.18M | 4.13M | 3.3M | 1.4M |
| Total Current Liabilities | 375k | 254k | 2.24M | 4.78M | 8.69M | 3.7M | 3.3M | 1.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.5M | 854k | 0 | 0 |
| Total Equity | 1.06M | 1.42M | 10.89M | 16.28M | 5.62M | 5.39M | 4.31M | 6.72M |
| Common Equity | 3.55M | 6.68M | 26.01M | 42.8M | 51.37M | 98.18M | 127.54M | 150.83M |
| Retained Earnings | -2.68M | -5.55M | -18.29M | -29.52M | -51.89M | -106.51M | -144.67M | -164.64M |
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