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| Year End April 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 44.61M | 70.65M | 76.18M | 178.17M | 185.79M |
| Total Current Assets | 30.9M | 43.4M | 50.61M | 134.03M | 138.83M |
| Cash and Equivalents | 2.23M | 11.84M | 7.22M | 4.39M | 14.31M |
| Total Non-Current Assets | 29.66M | 70.21M | 75.64M | 164.64M | 175.37M |
| Total Liabilities | 14.96M | 439k | 547k | 13.54M | 10.42M |
| Total Current Liabilities | 14.96M | 399k | 507k | 486k | 10.34M |
| Total Non-Current Liabilities | 0 | 80k | 80k | 26M | 83k |
| Total Equity | 29.66M | 70.21M | 75.64M | 164.64M | 175.37M |
| Common Equity | 30.05M | 66.85M | 72.99M | 152.44M | 167.28M |
| Retained Earnings | -4.14M | -6.84M | -7.89M | -12.14M | -11.86M |
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