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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 | 7.17M | 8.42M | 5.55M | 6.86M | 31.23M | 23.89M | 17.05M | 28.9M |
| Total Current Assets | 7.08M | 4.1M | 3.75M | 4.43M | 1.39M | 18.75M | 2.04M | 1.82M |
| Cash and Equivalents | 1.63M | 4.07M | 1.74M | 485k | 877k | 18.54M | 1.93M | 1.81M |
| Total Non-Current Assets | 7.11M | 8.29M | 5.43M | 6.67M | 27.84M | 23.58M | 16.83M | 26.72M |
| Total Liabilities | 56k | 127k | 114k | 186k | 3.39M | 308k | 226k | 2.18M |
| Total Current Liabilities | 56k | 127k | 114k | 186k | 1.51M | 308k | 226k | 1.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.88M | 0 | 0 | 399k |
| Total Equity | 7.11M | 8.29M | 5.43M | 6.67M | 27.84M | 23.58M | 16.83M | 26.72M |
| Common Equity | 8.19M | 8.19M | 8.19M | 8.55M | 18.56M | 18.57M | 17.87M | 17.26M |
| Retained Earnings | -12.29M | -11.5M | -14.41M | -14.04M | -14.42M | -12.23M | -18.51M | -10.37M |
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