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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.32M | 12.27M | 6.91M | 5.81M | 43.34M | 39.9M | 29.95M | 40.47M |
| Total Current Assets | 3.06M | 10.66M | 4.24M | 3.14M | 31.76M | 22.19M | 8.54M | 10.95M |
| Cash and Equivalents | 2.86M | 10.37M | 4.09M | 2.73M | 31.22M | 21.56M | 7.65M | 9.36M |
| Total Non-Current Assets | 3.14M | 10.5M | 5.88M | 5.55M | 37.4M | 37.29M | 27.1M | 9.82M |
| Total Liabilities | 1.18M | 1.78M | 1.03M | 257k | 5.93M | 2.61M | 2.85M | 30.65M |
| Total Current Liabilities | 731k | 1.54M | 1.03M | 217k | 5.69M | 2.44M | 2.85M | 2.97M |
| Total Non-Current Liabilities | 450k | 241k | 0 | 80k | 248k | 166k | 0 | 55.22M |
| Total Equity | 3.14M | 10.5M | 5.88M | 5.55M | 37.4M | 37.29M | 27.1M | 9.82M |
| Common Equity | 7.18M | 19.97M | 22.97M | 28.61M | 67.5M | 78.3M | 78.73M | 78.73M |
| Retained Earnings | -4.42M | -10.96M | -19.28M | -25.65M | -35.19M | -48.65M | -60.66M | -78.98M |
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