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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.04M | 3.89M | 3.18M | 3.85M | 4.05M | 5.7M | 3.99M | 4.77M |
| Total Current Assets | 1.04M | 1.2M | 209k | 673k | 388k | 2.18M | 421k | 421k |
| Cash and Equivalents | 1.02M | 1.14M | 180k | 442k | 1,000 | 2.07M | 68k | 208k |
| Total Non-Current Assets | 234k | 2.29M | 1.69M | 809k | 237k | 2.17M | 140k | 523k |
| Total Liabilities | 807k | 1.61M | 1.5M | 3.04M | 3.81M | 3.53M | 3.85M | 4.25M |
| Total Current Liabilities | 807k | 1.61M | 1.48M | 1.41M | 1.87M | 3.52M | 3.83M | 4.14M |
| Total Non-Current Liabilities | 0 | 0 | 32k | 3.25M | 3.88M | 4k | 17k | 114k |
| Total Equity | 234k | 2.29M | 1.69M | 809k | 237k | 2.17M | 140k | 523k |
| Common Equity | 10.43M | 5.1M | 5.22M | 5.22M | 6.2M | 11.17M | 12.31M | 15.34M |
| Retained Earnings | -12.44M | -4.85M | -5.87M | -7.31M | -9.66M | -13.11M | -17.11M | -20.53M |
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