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| Year End March 30 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 27.3M | 27.83M | 18.37M | 9.26M | 27.45M | 39.83M | 62.05M | 72.58M |
| Total Current Assets | 637k | 490k | 4.48M | 5.46M | 3.4M | 7.8M | 40.82M | 2.36M |
| Cash and Equivalents | 34k | 22k | 4.1M | 5.3M | 3.02M | 7.61M | 580k | 1.51M |
| Total Non-Current Assets | 15.28M | 16.8M | 8.69M | -760k | 24.71M | 37.36M | 50.69M | 61.81M |
| Total Liabilities | 12.02M | 11.03M | 9.68M | 10.02M | 2.74M | 2.48M | 11.36M | 10.77M |
| Total Current Liabilities | 4.53M | 3.73M | 1.9M | 1.64M | 2.45M | 1.78M | 9.32M | 8.72M |
| Total Non-Current Liabilities | 7.5M | 7.3M | 7.79M | 8.39M | 309k | 695k | 2.04M | 2.08M |
| Total Equity | 15.28M | 16.8M | 8.69M | -760k | 24.71M | 37.36M | 50.69M | 61.81M |
| Common Equity | 153.28M | 156.53M | 165.86M | 173.82M | 181.13M | 197.61M | 214.79M | 219.32M |
| Retained Earnings | -159.21M | -161.22M | -179.81M | -197.99M | -180.48M | -185.11M | -191.94M | -220.38M |
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