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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 38.69M | 35.17M | 30.37M | 27.83M | 25.36M | 24.32M | 23.01M | 22.19M |
| Total Current Assets | 30.64M | 25.24M | 20.67M | 12.22M | 17.03M | 13.81M | 11.56M | 10.08M |
| Cash and Equivalents | 5.53M | 7.58M | 5.75M | 2.57M | 5.52M | 4.16M | 2.21M | 2.57M |
| Total Non-Current Assets | 37.76M | 33.53M | 28.62M | 24.02M | 22.8M | 21.67M | 19.74M | 18.12M |
| Total Liabilities | 926k | 1.64M | 1.76M | 3.81M | 2.56M | 2.65M | 3.27M | 4.06M |
| Total Current Liabilities | 926k | 1.64M | 1.76M | 2.09M | 2.55M | 2.48M | 3.2M | 3.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.88M | 18k | 342k | 130k | 172k |
| Total Equity | 37.76M | 33.53M | 28.62M | 24.02M | 22.8M | 21.67M | 19.74M | 18.12M |
| Common Equity | 117.06M | 117.06M | 117.06M | 117.06M | 117.06M | 117.06M | 117.06M | 117.08M |
| Retained Earnings | -84.44M | -86.35M | -91.63M | -97.71M | -99.02M | -101.64M | -103.36M | -105.21M |
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