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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.35M | 1.42M | 3.67M | 652k | 913k | 6.05M | 5.13M | 3.28M |
| Total Current Assets | 148k | 217k | 1.18M | 563k | 661k | 5.26M | 4.41M | 2.67M |
| Cash and Equivalents | 107k | 2k | 622k | 15k | 125k | 4.21M | 2.48M | 140k |
| Total Non-Current Assets | 1.34M | 1.01M | 1.74M | -1.14M | -1.46M | 4.4M | 3.1M | 1.22M |
| Total Liabilities | 14k | 409k | 1.93M | 1.79M | 2.37M | 1.65M | 2.03M | 2.06M |
| Total Current Liabilities | 14k | 328k | 806k | 1.53M | 2.19M | 1.05M | 1.49M | 1.71M |
| Total Non-Current Liabilities | 0 | 81k | 1.34M | 427k | 208k | 637k | 579k | 357k |
| Total Equity | 1.34M | 1.01M | 1.74M | -1.14M | -1.46M | 4.4M | 3.1M | 1.22M |
| Common Equity | 2.09M | 2.09M | 5.22M | 5.22M | 5.32M | 11.58M | 11.58M | 12.44M |
| Retained Earnings | -898k | -1.22M | -3.72M | -6.42M | -6.88M | -7.67M | -10.46M | -13.26M |
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