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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 696k | 1.09M | 1.41M | 1.95M | 2.66M | 3.39M | 4.76M | 5.2M |
| Total Current Assets | 634k | 1.03M | 1.34M | 1.7M | 2.06M | 2.77M | 4.11M | 4.56M |
| Cash and Equivalents | 177k | 352k | 501k | 878k | 1.3M | 1.52M | 832k | 1.01M |
| Total Non-Current Assets | 342k | 554k | 1.24M | 1.59M | 1.81M | 2.72M | 4.1M | 4.58M |
| Total Liabilities | 354k | 531k | 167k | 357k | 855k | 672k | 660k | 622k |
| Total Current Liabilities | 354k | 531k | 167k | 300k | 429k | 254k | 355k | 374k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 57k | 426k | 418k | 305k | 248k |
| Total Equity | 342k | 554k | 1.24M | 1.59M | 1.81M | 2.72M | 4.1M | 4.58M |
| Common Equity | 770k | 769k | 1.12M | 1.12M | 1.12M | 1.27M | 1.39M | 1.39M |
| Retained Earnings | -428k | -215k | 122k | 0 | 688k | 1.45M | 2.71M | 3.19M |
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