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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 | 903k | 5.08M | 5.5M | 2.6M | 2.5M | 3.16M | 8.77M | 9.11M |
| Total Current Assets | 77k | 1.07M | 325k | 102k | 36k | 311k | 820k | 145k |
| Cash and Equivalents | 11k | 813k | 103k | 83k | 3k | 20k | 211k | 80k |
| Total Non-Current Assets | 209k | 4.73M | 4.72M | 1.95M | 1.74M | 239k | 6.18M | 5.71M |
| Total Liabilities | 694k | 347k | 775k | 651k | 760k | 2.92M | 2.58M | 3.39M |
| Total Current Liabilities | 694k | 347k | 775k | 651k | 760k | 2.12M | 1.48M | 756k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 837k | 1.14M | 2.68M |
| Total Equity | 209k | 4.73M | 4.72M | 1.95M | 1.74M | 239k | 6.18M | 5.71M |
| Common Equity | 10.01M | 15.9M | 16.82M | 19.91M | 20.77M | 20.77M | 30.5M | 33.1M |
| Retained Earnings | -9.95M | -11.41M | -12.6M | -18.1M | -18.69M | -20.41M | -25.24M | -28.95M |
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