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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 | 82k | 81k | 177k | 26k | 167k | 339k | 190k | 204k |
| Total Current Assets | 43k | 34k | 135k | 10k | 162k | 244k | 77k | 98k |
| Cash and Equivalents | 40k | 24k | 5k | 7k | 90k | 54k | 11k | 50k |
| Total Non-Current Assets | -26k | -57k | -64k | -494k | 98k | 262k | -159k | -256k |
| Total Liabilities | 108k | 138k | 241k | 520k | 69k | 77k | 349k | 460k |
| Total Current Liabilities | 108k | 138k | 241k | 520k | 69k | 77k | 349k | 460k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -26k | -57k | -64k | -494k | 98k | 262k | -159k | -256k |
| Common Equity | 11.61M | 11.83M | 12.32M | 12.34M | 13.79M | 14.16M | 14.9M | 15.35M |
| Retained Earnings | -16.56M | -16.88M | -17.71M | -18.15M | -19.11M | -19.77M | -20.9M | -21.69M |
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