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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.39M | 1.92M | 1.12M | 1.28M | 8.26M | 29.81M | 17.07M | 14.25M |
| Total Current Assets | 1.35M | 1.9M | 1.09M | 528k | 2.16M | 16.79M | 4.17M | 2.35M |
| Cash and Equivalents | 1.33M | 1.77M | 1.06M | 475k | 1.38M | 16.6M | 3.92M | 2.09M |
| Total Non-Current Assets | 569k | 1.62M | 821k | 960k | 7.43M | 28.81M | 12.6M | 10.65M |
| Total Liabilities | 818k | 308k | 299k | 322k | 831k | 999k | 4.46M | 3.6M |
| Total Current Liabilities | 818k | 308k | 299k | 322k | 372k | 597k | 4.17M | 3.44M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 499k | 462k | 357k | 223k |
| Total Equity | 569k | 1.62M | 821k | 960k | 7.43M | 28.81M | 12.6M | 10.65M |
| Common Equity | 6.76M | 7.69M | 8.43M | 9.78M | 20.53M | 53.86M | 54.45M | 58.56M |
| Retained Earnings | -6.19M | -7.8M | -9.6M | -10.94M | -16.32M | -36.44M | -54.25M | -60.57M |
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