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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.01M | 11.08M | 11.77M | 11.7M | 6.68M | 22.39M | 30.66M | 36M |
| Total Current Assets | 1.03M | 4.25M | 2.71M | 1.1M | 3.63M | 12.1M | 10.89M | 7.14M |
| Cash and Equivalents | 874k | 4.05M | 1.97M | 813k | 2.57M | 11.77M | 10.37M | 6.69M |
| Total Non-Current Assets | 2.36M | 9.14M | 10.31M | 10.44M | 5.29M | 19.05M | 28.04M | 33.03M |
| Total Liabilities | 649k | 1.94M | 1.46M | 1.26M | 1.39M | 3.34M | 2.63M | 2.97M |
| Total Current Liabilities | 574k | 1.78M | 1.07M | 687k | 1.35M | 3.3M | 2.54M | 2.25M |
| Total Non-Current Liabilities | 75k | 160k | 399k | 568k | 80k | 80k | 124k | 759k |
| Total Equity | 2.36M | 9.14M | 10.31M | 10.44M | 5.29M | 19.05M | 28.04M | 33.03M |
| Common Equity | 36.72M | 44M | 46.5M | 47.99M | 52.09M | 67.3M | 76.33M | 82.51M |
| Retained Earnings | -39.24M | -40.28M | -42.6M | -44.03M | -53.44M | -55.25M | -56.72M | -58.63M |
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