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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 | 1.38M | 1.45M | 1.36M | 1.49M | 1.61M | 7.55M | 9.8M | 11.44M |
| Total Current Assets | 331k | 216k | 54k | 73k | 67k | 1.1M | 518k | 242k |
| Cash and Equivalents | 151k | 105k | 6k | 23k | 22k | 1.08M | 458k | 167k |
| Total Non-Current Assets | -14k | -25k | -203k | -278k | -413k | 4.18M | 6.84M | 9.61M |
| Total Liabilities | 1.39M | 1.48M | 1.57M | 1.76M | 2.02M | 3.36M | 2.96M | 1.83M |
| Total Current Liabilities | 1.17M | 1.48M | 1.57M | 1.76M | 2.02M | 3.36M | 2.96M | 1.83M |
| Total Non-Current Liabilities | 227k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -14k | -25k | -203k | -278k | -413k | 4.18M | 6.84M | 9.61M |
| Common Equity | 4M | 4.12M | 4.12M | 4.19M | 4.19M | 8.78M | 13.32M | 17.28M |
| Retained Earnings | -4.86M | -4.99M | -5.17M | -5.29M | -5.45M | -5.92M | -8.11M | -9.59M |
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