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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 13.99M | 15.06M | 16.74M | 6.42M | 38k | 13k | 27.7M | 16.93M |
| Total Current Assets | 345k | 618k | 403k | 6.42M | 38k | 13k | 23.86M | 11.25M |
| Cash and Equivalents | 12k | 251k | 141k | 193k | 3k | 4k | 23.16M | 10.42M |
| Total Non-Current Assets | 12.99M | 12.36M | 15.74M | 4.19M | -1.34M | -1.7M | 25.92M | 14.36M |
| Total Liabilities | 999k | 2.7M | 997k | 2.24M | 1.38M | 1.71M | 1.79M | 2.57M |
| Total Current Liabilities | 999k | 2.7M | 997k | 2.24M | 1.38M | 1.71M | 865k | 1.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 920k | 866k |
| Total Equity | 12.99M | 12.36M | 15.74M | 4.19M | -1.34M | -1.7M | 25.92M | 14.36M |
| Common Equity | 28M | 28.01M | 34.2M | 34.2M | 31.5M | 31.5M | 43.19M | 43.19M |
| Retained Earnings | -18.42M | -19.02M | -21.84M | -33.48M | -36.6M | -36.96M | -22.37M | -34.93M |
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