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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 | 2.56M | 2.28M | 7.32M | 2.53M | 2.85M | 18.07M | 11.22M | 12.97M |
| Total Current Assets | 36k | 601k | 3.01M | 390k | 1.49M | 9.08M | 3.83M | 3.95M |
| Cash and Equivalents | 5k | 477k | 2.3M | 212k | 896k | 5.69M | 368k | 369k |
| Total Non-Current Assets | 2.14M | 2.11M | 6.77M | 1.41M | 871k | 16.86M | 5.74M | 7.57M |
| Total Liabilities | 423k | 177k | 542k | 1.12M | 1.98M | 1.21M | 5.48M | 5.4M |
| Total Current Liabilities | 423k | 177k | 542k | 663k | 1.52M | 794k | 1.54M | 5.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 458k | 541k | 539k | 4.05M | 250k |
| Total Equity | 2.14M | 2.11M | 6.77M | 1.41M | 871k | 16.86M | 5.74M | 7.57M |
| Common Equity | 6.49M | 8.37M | 16.89M | 18.65M | 21.96M | 44.91M | 44.58M | 53.43M |
| Retained Earnings | -5.85M | -9.73M | -17.83M | -25.85M | -33.28M | -50.65M | -62.28M | -75.95M |
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