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| Year End March 30 2023 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.16M | 18.49M | 11.63M | 3.88M |
| Total Current Assets | 1.04M | 11.4M | 9.66M | 2.16M |
| Cash and Equivalents | 855k | 11.1M | 8.68M | 1.46M |
| Total Non-Current Assets | 1.11M | 15.89M | 8.96M | 1.61M |
| Total Liabilities | 53k | 2.6M | 2.67M | 2.28M |
| Total Current Liabilities | 53k | 2.55M | 2.54M | 2.15M |
| Total Non-Current Liabilities | 0 | 98k | 187k | 186k |
| Total Equity | 1.11M | 15.89M | 8.96M | 1.61M |
| Common Equity | 1.27M | 94.24M | 96.93M | 100.43M |
| Retained Earnings | -173k | -90.75M | -102.89M | -116.03M |
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