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Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 8.76M16.74M26.69M28.21M16.93M45.87M55.62M31.26M
Total Current Assets 7.27M15.25M25.2M26.72M13.62M5.84M6.15M3.1M
Cash and Equivalents 6.09M14.32M25.01M26.48M11.81M3.44M4.11M2.97M
Total Non-Current Assets 7.95M16.01M25.14M27.71M15.98M40.22M50.65M30.02M
Total Liabilities 801k731k1.55M497k947k5.65M4.97M1.25M
Total Current Liabilities 801k731k1.55M497k621k5.65M4.97M1.25M
Total Non-Current Liabilities 0000326k000
Total Equity 7.95M16.01M25.14M27.71M15.98M40.22M50.65M30.02M
Common Equity 30.37M48.1M53.26M82.25M61.78M92.67M139.15M139.77M
Retained Earnings -22.34M-32.11M-28.24M-54.9M-44.81M-51.41M-87.96M-109.1M

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