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| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 52.69M | 52.54M | 63.42M | 85.45M | 124.43M | 129.31M | 125.84M | 126.92M |
| Total Current Assets | 37.11M | 34.62M | 34.95M | 38.49M | 67.01M | 75.79M | 74.44M | 76.79M |
| Cash and Equivalents | 9.7M | 13.48M | 13.5M | 14.91M | 27.53M | 25.75M | 23M | 21.24M |
| Total Non-Current Assets | 27.45M | 30.71M | 43.14M | 39.5M | 61.12M | 67.09M | 68.68M | 70.44M |
| Total Liabilities | 25.24M | 21.83M | 20.28M | 45.95M | 63.31M | 62.22M | 57.16M | 56.48M |
| Total Current Liabilities | 23.06M | 21.43M | 19.91M | 31.02M | 42.92M | 44.03M | 43.52M | 52.85M |
| Total Non-Current Liabilities | 4.07M | 519k | 448k | 25.76M | 39.15M | 34.89M | 20.84M | 3.63M |
| Total Equity | 27.45M | 30.71M | 43.14M | 39.5M | 61.12M | 67.09M | 68.68M | 70.44M |
| Common Equity | 8.35M | 8.35M | 19.14M | 19.14M | 40.9M | 42.7M | 43.97M | 44.34M |
| Retained Earnings | 8.91M | 13.06M | 14.53M | 10.62M | 8.84M | 12.42M | 12.97M | 10.83M |
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