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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 46.02M | 40.2M | 38.6M | 39.13M | 39M | 39.27M | 39.27M | 29.92M |
| Total Current Assets | 2.22M | 2.02M | 704k | 1.36M | 1.35M | 984k | 1.21M | 5.67M |
| Cash and Equivalents | 2.06M | 1.94M | 640k | 1.33M | 1.28M | 770k | 1.18M | 5.61M |
| Total Non-Current Assets | 43.55M | 37.75M | 36.38M | 36.05M | 36.65M | 36.51M | 36.43M | 27.65M |
| Total Liabilities | 2.47M | 2.45M | 2.22M | 3.08M | 2.35M | 2.76M | 2.84M | 2.27M |
| Total Current Liabilities | 257k | 102k | 115k | 899k | 445k | 725k | 1.09M | 459k |
| Total Non-Current Liabilities | 2.21M | 2.35M | 2.15M | 2.19M | 1.9M | 2.04M | 1.75M | 1.81M |
| Total Equity | 43.55M | 37.75M | 36.38M | 36.05M | 36.65M | 36.51M | 36.43M | 27.65M |
| Common Equity | 116.74M | 118.18M | 118.18M | 119.78M | 121.38M | 122.43M | 123.23M | 124.03M |
| Retained Earnings | -82.52M | -89.88M | -91.3M | -93.28M | -94.39M | -95.95M | -97.06M | -106.96M |
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