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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.98M | 104.68M | 124.25M | 131.21M | 126.82M | 124.08M | 118.31M | 137.67M |
| Total Current Assets | 20.25M | 32.97M | 39.2M | 54.13M | 47.45M | 33.19M | 7.55M | 22.6M |
| Cash and Equivalents | 3.81M | 14.6M | 27.85M | 29.82M | 46.44M | 29.32M | 6.3M | 21.95M |
| Total Non-Current Assets | 31.58M | 102.83M | 121.88M | 129.71M | 125.72M | 120.21M | 115.97M | 136.45M |
| Total Liabilities | 407k | 1.85M | 2.37M | 1.5M | 1.1M | 3.87M | 2.34M | 1.21M |
| Total Current Liabilities | 407k | 1.85M | 2.11M | 1.5M | 1.1M | 3.87M | 2.34M | 1.21M |
| Total Non-Current Liabilities | 0 | 0 | 263k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 31.58M | 102.83M | 121.88M | 129.71M | 125.72M | 120.21M | 115.97M | 136.45M |
| Common Equity | 57.27M | 124.16M | 150.01M | 145.9M | 149.63M | 153.71M | 155.84M | 182.01M |
| Retained Earnings | -43.67M | -44.92M | -51.33M | -40.63M | -54.11M | -60.53M | -68.62M | -74.65M |
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