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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 927k | 4.41M | 4.47M | 5.11M | 5.52M | 6.98M | 7.05M | 8.37M |
| Total Current Assets | 318k | 1.81M | 1.18M | 928k | 615k | 1.31M | 423k | 1.26M |
| Cash and Equivalents | 232k | 1.72M | 1.12M | 851k | 388k | 1.24M | 412k | 1.13M |
| Total Non-Current Assets | 740k | 4.32M | 4.4M | 4.89M | 5.36M | 6.91M | 6.95M | 8.17M |
| Total Liabilities | 187k | 98k | 72k | 217k | 162k | 72k | 103k | 194k |
| Total Current Liabilities | 187k | 98k | 72k | 217k | 162k | 72k | 103k | 194k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 740k | 4.32M | 4.4M | 4.89M | 5.36M | 6.91M | 6.95M | 8.17M |
| Common Equity | 17.74M | 21.8M | 22.4M | 23.27M | 24.22M | 26.93M | 27.46M | 28.99M |
| Retained Earnings | -20.7M | -22.05M | -22.53M | -22.99M | -23.78M | -25.07M | -25.55M | -26.34M |
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