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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 697k | 1.51M | 544k | 7.76M | 7.29M | 8.95M | 12.63M | 18.91M |
| Total Current Assets | 293k | 1.22M | 305k | 1.1M | 701k | 1.09M | 2.16M | 1.06M |
| Cash and Equivalents | 54k | 978k | 120k | 553k | 628k | 885k | 1.68M | 675k |
| Total Non-Current Assets | 45k | 1.03M | 24k | -907k | 1.9M | 2.31M | 9.42M | 12.84M |
| Total Liabilities | 652k | 481k | 520k | 8.66M | 5.39M | 6.65M | 3.22M | 6.08M |
| Total Current Liabilities | 369k | 193k | 245k | 1.48M | 1.04M | 1.28M | 1.03M | 4.69M |
| Total Non-Current Liabilities | 541k | 558k | 550k | 10.34M | 7.66M | 10.04M | 3.73M | 1.45M |
| Total Equity | 45k | 1.03M | 24k | -907k | 1.9M | 2.31M | 9.42M | 12.84M |
| Common Equity | 8.16M | 10.21M | 10.72M | 12.83M | 11.67M | 12.4M | 23.28M | 27.98M |
| Retained Earnings | -8.32M | -9.38M | -10.9M | -13.77M | -11.72M | -12.13M | -15.84M | -17.43M |
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