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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 | 1.42M | 1.47M | 1.49M | 1.92M | 11.85M | 34.13M | 16.84M | 10.57M |
| Total Current Assets | 97k | 84k | 32k | 191k | 5.35M | 11.58M | 8.44M | 9.46M |
| Cash and Equivalents | 0 | 44k | 1,000 | 24k | 0 | 2.18M | 714k | 214k |
| Total Non-Current Assets | 726k | 1.06M | 847k | 1.37M | 11.46M | 33.75M | 16.22M | 10.41M |
| Total Liabilities | 694k | 416k | 639k | 541k | 387k | 380k | 612k | 159k |
| Total Current Liabilities | 694k | 416k | 639k | 541k | 387k | 380k | 379k | 159k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 233k | 0 |
| Total Equity | 726k | 1.06M | 847k | 1.37M | 11.46M | 33.75M | 16.22M | 10.41M |
| Common Equity | 9.4M | 9.85M | 9.85M | 10.95M | 12.38M | 15.63M | 17.47M | 17.46M |
| Retained Earnings | -11.89M | -12.01M | -12.22M | -12.83M | -4.21M | 19M | 6.8M | 988k |
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