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| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 202k | 1.01M | 715k | 2.17M | 449k | 1.65M | 2.57M | 230k |
| Total Current Assets | 111k | 460k | 250k | 1.88M | 176k | 1.37M | 2.34M | 47k |
| Cash and Equivalents | 75k | 289k | 197k | 1.84M | 49k | 1.03M | 501k | 11k |
| Total Non-Current Assets | 40k | 902k | 629k | 2.05M | 133k | 1.15M | 2.15M | -662k |
| Total Liabilities | 162k | 105k | 86k | 116k | 316k | 502k | 422k | 892k |
| Total Current Liabilities | 143k | 98k | 86k | 116k | 316k | 502k | 422k | 892k |
| Total Non-Current Liabilities | 19k | 14k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 40k | 902k | 629k | 2.05M | 133k | 1.15M | 2.15M | -662k |
| Common Equity | 17.36M | 19.81M | 22.9M | 27.31M | 29.63M | 31.77M | 35.33M | 36.46M |
| Retained Earnings | -18.19M | -21.1M | -23.9M | -27.87M | -32.89M | -35.74M | -39.58M | -41.99M |
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