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Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 4.76M4.52M5.06M9.64M8.03M7.17M6.48M10.99M
Total Current Assets 4.73M4.49M5.03M3.51M7.92M6.76M6.15M10.74M
Cash and Equivalents 306k1.65M2.36M1.45M3.08M3.85M3.72M4.01M
Total Non-Current Assets 4.74M4.48M5.02M9.39M7.48M6.54M5.82M8.7M
Total Liabilities 24k40k40k252k551k625k655k2.28M
Total Current Liabilities 24k40k40k175k551k311k408k2.11M
Total Non-Current Liabilities 00077k0314k247k172k
Total Equity 4.74M4.48M5.02M9.39M7.48M6.54M5.82M8.7M
Common Equity 14.49M15.41M16.72M23M24.99M25.9M26.99M28.99M
Retained Earnings -11.57M-12.86M-13.89M-15.83M-21.04M-22.84M-24.65M-23.77M

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