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| Year End March 30 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Total Assets | 9.3M | 6.41M |
| Total Current Assets | 8.95M | 5.85M |
| Cash and Equivalents | 6.79M | 2.69M |
| Total Non-Current Assets | 7.96M | 4.5M |
| Total Liabilities | 1.34M | 1.9M |
| Total Current Liabilities | 1.25M | 1.55M |
| Total Non-Current Liabilities | 91k | 347k |
| Total Equity | 7.96M | 4.5M |
| Common Equity | 17.47M | 17.41M |
| Retained Earnings | -10.35M | -14.6M |
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