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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 | 1.08M | 1.88M | 3.04M | 2.98M | 3.74M | 3.44M | 3.49M | 4.06M |
| Total Current Assets | 926k | 310k | 540k | 183k | 96k | 1.07M | 181k | 48k |
| Cash and Equivalents | 206k | 279k | 473k | 60k | 64k | 1.05M | 157k | 18k |
| Total Non-Current Assets | 932k | 1.62M | 2.52M | 1.83M | 2.1M | 3.16M | 3.04M | 3.36M |
| Total Liabilities | 152k | 264k | 518k | 1.14M | 1.65M | 277k | 449k | 698k |
| Total Current Liabilities | 152k | 264k | 518k | 1.14M | 1.61M | 237k | 409k | 698k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 80k | 80k | 0 |
| Total Equity | 932k | 1.62M | 2.52M | 1.83M | 2.1M | 3.16M | 3.04M | 3.36M |
| Common Equity | 2.23M | 3.45M | 4.95M | 4.96M | 5.41M | 6.89M | 7.3M | 8.15M |
| Retained Earnings | -8.72M | -9.74M | -10.63M | -11.39M | -11.52M | -12.31M | -13.1M | -13.85M |
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