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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 7.18M | 4.98M | 2.31M | 1.14M | 2.45M | 1.2M | 3.96M | 2M |
| Total Current Assets | 3.26M | 878k | 807k | 198k | 1.2M | 151k | 2.47M | 523k |
| Cash and Equivalents | 1.02M | 95k | 431k | 55k | 1.18M | 73k | 2.05M | 222k |
| Total Non-Current Assets | 6.91M | 4.75M | 1.63M | 374k | 1.67M | 445k | 3.81M | 1.69M |
| Total Liabilities | 270k | 229k | 676k | 770k | 780k | 755k | 153k | 310k |
| Total Current Liabilities | 270k | 229k | 676k | 770k | 780k | 755k | 153k | 310k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.91M | 4.75M | 1.63M | 374k | 1.67M | 445k | 3.81M | 1.69M |
| Common Equity | 17.73M | 18.09M | 18.73M | 19.13M | 20.98M | 21.56M | 24.27M | 24.96M |
| Retained Earnings | -14.84M | -16.4M | -20.39M | 0 | -23.52M | -25.62M | -25.2M | -27.93M |
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