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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Total Assets | 502k | 876k | 500k | 1.01M | 2.43M | 3.8M | 22.67M | 35.67M |
| Total Current Assets | 85k | 522k | 148k | 667k | 2.11M | 3.41M | 3.23M | 21.23M |
| Cash and Equivalents | 39k | 391k | 28k | 565k | 2.05M | 3.33M | 400k | 20.73M |
| Total Non-Current Assets | 120k | 526k | -75k | -804k | 1.64M | 1.51M | 11.09M | -6.91M |
| Total Liabilities | 382k | 350k | 575k | 1.81M | 787k | 2.29M | 11.58M | 42.58M |
| Total Current Liabilities | 382k | 350k | 575k | 1.81M | 787k | 1.28M | 8.41M | 1.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.02M | 5.26M | 40.81M |
| Total Equity | 120k | 526k | -75k | -804k | 1.64M | 1.51M | 11.09M | -6.91M |
| Common Equity | 32.5M | 32.83M | 35.68M | 37.7M | 42.07M | 48.13M | 63.55M | 49.57M |
| Retained Earnings | -33.42M | -33.12M | -36.26M | -38.84M | -40.77M | -46.74M | -53M | -65.74M |
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