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| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.88M | 4.65M | 14.69M | 17.27M | 16.75M | 10.26M |
| Total Current Assets | 4.2M | 500k | 1.06M | 2.13M | 3.21M | 1.65M |
| Cash and Equivalents | 3.25M | 72k | 648k | 1.06M | 715k | 248k |
| Total Non-Current Assets | 4.56M | 363k | 6.28M | 7.32M | 6.59M | -1.03M |
| Total Liabilities | 320k | 4.28M | 8.42M | 9.96M | 10.17M | 11.29M |
| Total Current Liabilities | 320k | 3.74M | 5.52M | 6.85M | 5.7M | 7.88M |
| Total Non-Current Liabilities | 0 | 1.09M | 3.46M | 3.11M | 4.47M | 4.32M |
| Total Equity | 4.56M | 363k | 6.28M | 7.32M | 6.59M | -1.03M |
| Common Equity | 14.48M | 14.64M | 21.74M | 27.07M | 30.48M | 30.48M |
| Retained Earnings | -13.73M | -19.56M | -24.16M | -29.45M | -33.41M | -40.3M |
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