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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 57.98M | 52.22M | 49.37M | 52.48M | 85.16M | 88.62M | 92.45M | 103.81M |
| Total Current Assets | 22.71M | 21.37M | 20.18M | 25.12M | 38.72M | 43.82M | 33.25M | 23.94M |
| Cash and Equivalents | 3.94M | 4.96M | 6.9M | 7.57M | 17.67M | 16.68M | 11.07M | 4.44M |
| Total Non-Current Assets | 46.71M | 40.56M | 39.01M | 40.77M | 47.99M | 50.9M | 52.76M | 52.27M |
| Total Liabilities | 11.27M | 11.67M | 10.36M | 11.71M | 37.17M | 37.72M | 39.69M | 51.54M |
| Total Current Liabilities | 10.25M | 9.9M | 8.85M | 10.07M | 13.05M | 14.89M | 11.47M | 12.6M |
| Total Non-Current Liabilities | 1.02M | 1.77M | 1.51M | 1.64M | 24.12M | 22.83M | 33.22M | 53.15M |
| Total Equity | 46.71M | 40.56M | 39.01M | 40.77M | 47.99M | 50.9M | 52.76M | 52.27M |
| Common Equity | 63.46M | 63.46M | 63.08M | 63.13M | 63.13M | 63.68M | 63.73M | 65.39M |
| Retained Earnings | -19.65M | -26.09M | -25.45M | -23.89M | -16.69M | -14.81M | -13.55M | -15.78M |
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