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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 18.35M | 15.39M | 16.83M | 18.07M | 19.23M | 51.45M | 72.93M | 86.96M |
| Total Current Assets | 1.22M | 1.42M | 99k | 107k | 148k | 26.29M | 33.76M | 30.16M |
| Cash and Equivalents | 876k | 1.28M | 17k | 22k | 89k | 25.94M | 33.62M | 29.8M |
| Total Non-Current Assets | 16.34M | 13.42M | 15.36M | 15.56M | 16.36M | 49.31M | 69.12M | 84.12M |
| Total Liabilities | 2.01M | 1.97M | 1.47M | 2.51M | 2.87M | 2.14M | 3.81M | 2.84M |
| Total Current Liabilities | 2.01M | 1.89M | 1.47M | 2.51M | 2.86M | 2.11M | 3.81M | 2.84M |
| Total Non-Current Liabilities | 0 | 154k | 0 | 0 | 16k | 50k | 0 | 0 |
| Total Equity | 16.34M | 13.42M | 15.36M | 15.56M | 16.36M | 49.31M | 69.12M | 84.12M |
| Common Equity | 16.34M | 27.81M | 31.05M | 31.92M | 33.06M | 68.39M | 89.58M | 105.89M |
| Retained Earnings | 0 | -16.64M | -17.94M | -19.16M | -19.54M | -22.51M | -25.23M | -28.95M |
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