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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 | 4.89M | 9.75M | 12.33M | 8.89M | 6.96M | 6.03M | 3.32M | 3.78M |
| Total Current Assets | 4.89M | 5.42M | 4.79M | 3.77M | 2.91M | 2.15M | 1.71M | 1.33M |
| Cash and Equivalents | 4.88M | 5.41M | 4.78M | 3.74M | 2.9M | 2.15M | 1.7M | 1.32M |
| Total Non-Current Assets | 4.85M | 9.62M | 11.79M | 8.84M | 6.87M | 5.77M | 3.23M | 3.76M |
| Total Liabilities | 41k | 131k | 537k | 48k | 84k | 261k | 97k | 29k |
| Total Current Liabilities | 41k | 10k | 206k | 48k | 84k | 261k | 97k | 29k |
| Total Non-Current Liabilities | 0 | 121k | 331k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.85M | 9.62M | 11.79M | 8.84M | 6.87M | 5.77M | 3.23M | 3.76M |
| Common Equity | 4.85M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M |
| Retained Earnings | -570k | 882k | 3.05M | 92k | -3.22M | -4.17M | -4.68M | -4.97M |
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