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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 | 72.34M | 74.96M | 78.26M | 80.53M | 84.94M | 78.28M | 82.64M | 85.78M |
| Total Current Assets | 577k | 165k | 294k | 141k | 106k | 179k | 105k | 116k |
| Cash and Equivalents | 525k | 129k | 259k | 115k | 80k | 159k | 87k | 101k |
| Total Non-Current Assets | 904k | -8.85M | -18.5M | -30.08M | -38.55M | -57.82M | -66.01M | -77.26M |
| Total Liabilities | 71.43M | 83.81M | 96.77M | 110.6M | 123.49M | 136.11M | 148.65M | 163.04M |
| Total Current Liabilities | 68.65M | 81.16M | 94.28M | 108.22M | 121.17M | 134.1M | 147.96M | 162.39M |
| Total Non-Current Liabilities | 2.78M | 2.65M | 2.48M | 2.38M | 2.36M | 2.01M | 688k | 647k |
| Total Equity | 904k | -8.85M | -18.5M | -30.08M | -38.55M | -57.82M | -66.01M | -77.26M |
| Common Equity | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M | 29.23M |
| Retained Earnings | -45.28M | -55.41M | -66.01M | -77.16M | -88.48M | -100.03M | -112.11M | -125.01M |
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