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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.74M | 4.04M | 3.42M | 5.73M | 4k | 1.37M | 12k | 181k |
| Total Current Assets | 3.74M | 4.04M | 1.75M | 714k | 4k | 1.37M | 12k | 113k |
| Cash and Equivalents | 25k | 469k | 149k | 14k | 1,000 | 1.24M | 11k | 113k |
| Total Non-Current Assets | 3.39M | 3.62M | 2.8M | 4.62M | -144k | 1.16M | -374k | 30k |
| Total Liabilities | 350k | 424k | 618k | 1.11M | 148k | 209k | 386k | 151k |
| Total Current Liabilities | 225k | 311k | 618k | 1.11M | 148k | 209k | 386k | 151k |
| Total Non-Current Liabilities | 125k | 113k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.39M | 3.62M | 2.8M | 4.62M | -144k | 1.16M | -374k | 30k |
| Common Equity | 2.32M | 2.32M | 3.93M | 7.51M | 8.32M | 10.11M | 11.87M | 12.45M |
| Retained Earnings | 1.03M | 1.26M | -1.18M | -4.12M | -9.2M | -11.82M | -15.91M | -16.15M |
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