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| Year End September 29 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Total Assets | 9.91M | 10.31M | 9.33M | 10.37M | 12.57M |
| Total Current Assets | 446k | 216k | 3.99M | 108k | 3.75M |
| Cash and Equivalents | 17k | 3k | 7k | 32k | 3.3M |
| Total Non-Current Assets | 6.25M | 6.08M | 4.43M | 7.53M | 10.46M |
| Total Liabilities | 3.67M | 4.22M | 4.91M | 2.84M | 2.1M |
| Total Current Liabilities | 863k | 1.07M | 3.68M | 697k | 1.7M |
| Total Non-Current Liabilities | 2.8M | 3.16M | 1.36M | 2.18M | 401k |
| Total Equity | 6.25M | 6.08M | 4.43M | 7.53M | 10.46M |
| Common Equity | 7.63M | 8.21M | 8.21M | 11.4M | 14.34M |
| Retained Earnings | -3.06M | -3.94M | -5.36M | -6.91M | -8.26M |
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