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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1,000 | 1,000 | 173k | 141k | 124k | 6.73M | 4.35M | 4M |
| Total Current Assets | 1,000 | 1,000 | 173k | 141k | 124k | 6.32M | 3.8M | 2.78M |
| Cash and Equivalents | 1,000 | 1,000 | 173k | 141k | 124k | 6.1M | 3.5M | 2.38M |
| Total Non-Current Assets | -95k | -114k | 99k | 80k | -12k | 6.44M | 2.71M | 1.33M |
| Total Liabilities | 96k | 115k | 74k | 61k | 136k | 292k | 1.64M | 2.67M |
| Total Current Liabilities | 96k | 115k | 74k | 61k | 136k | 237k | 1.59M | 2.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 55k | 53k | 45k |
| Total Equity | -95k | -114k | 99k | 80k | -12k | 6.44M | 2.71M | 1.33M |
| Common Equity | 8.12M | 8.12M | 8.33M | 8.33M | 8.33M | 16.02M | 16.02M | 20.4M |
| Retained Earnings | -23.59M | -23.61M | -23.62M | -23.64M | -23.73M | -11.28M | -15.88M | -21.97M |
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