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| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.16M | 1.98M | 67k | 258k | 7.79M | 7.7M |
| Total Current Assets | 1.33M | 653k | 66k | 258k | 658k | 142k |
| Cash and Equivalents | 766k | 6k | 3k | 159k | 202k | 110k |
| Total Non-Current Assets | 836k | -385k | -1.11M | 39k | 1.22M | 617k |
| Total Liabilities | 1.32M | 2.37M | 1.17M | 219k | 6.57M | 7.08M |
| Total Current Liabilities | 1.06M | 2.07M | 818k | 187k | 1.44M | 4.06M |
| Total Non-Current Liabilities | 262k | 580k | 710k | 64k | 8.98M | 3.81M |
| Total Equity | 836k | -385k | -1.11M | 39k | 1.22M | 617k |
| Common Equity | 10.03M | 10.11M | 10.37M | 12.3M | 15.73M | 17.46M |
| Retained Earnings | -10.57M | -12.47M | -13.21M | -14.08M | -17.28M | -19.84M |
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