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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 7.95M | 10.07M | 8.87M | 12.34M | 12.22M | 14.9M | 16.32M | 15.32M |
| Total Current Assets | 5.36M | 5.56M | 3.46M | 5.73M | 6.77M | 7.6M | 10.39M | 7.88M |
| Cash and Equivalents | 2M | 3.92M | 2.06M | 3.44M | 4.59M | 5.97M | 6.92M | 7.23M |
| Total Non-Current Assets | 6.91M | 9.89M | 8.74M | 10.06M | 9.56M | 10.98M | 12.23M | 13.56M |
| Total Liabilities | 1.05M | 182k | 127k | 2.28M | 2.66M | 3.92M | 4.09M | 1.76M |
| Total Current Liabilities | 1.05M | 182k | 127k | 2.28M | 2.63M | 3.92M | 4.09M | 1.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 64k | 0 | 0 | 0 |
| Total Equity | 6.91M | 9.89M | 8.74M | 10.06M | 9.56M | 10.98M | 12.23M | 13.56M |
| Common Equity | 20.98M | 24.47M | 24.59M | 27.34M | 24.96M | 25.47M | 26.02M | 26.02M |
| Retained Earnings | -15.77M | -17.63M | -19.04M | -19.23M | -16.6M | -15.86M | -16.07M | -16.47M |
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