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| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 36.49M | 37.69M | 38.8M | 39.26M | 34.99M | 37.5M | 43.02M | 40.33M |
| Total Current Assets | 2.58M | 3.44M | 6.78M | 9.55M | 7.13M | 6.9M | 7.88M | 6.51M |
| Cash and Equivalents | 1.85M | 763k | 718k | 968k | 886k | 827k | 381k | 135k |
| Total Non-Current Assets | 32.07M | 33.02M | 33.89M | 34.19M | 29.97M | 32.14M | 36.8M | 34.87M |
| Total Liabilities | 4.42M | 4.67M | 4.92M | 5.07M | 5.02M | 5.36M | 6.22M | 5.46M |
| Total Current Liabilities | 449k | 532k | 688k | 812k | 1.1M | 1.01M | 999k | 359k |
| Total Non-Current Liabilities | 3.97M | 4.13M | 4.23M | 4.25M | 3.93M | 4.36M | 5.22M | 5.1M |
| Total Equity | 32.07M | 33.02M | 33.89M | 34.19M | 29.97M | 32.14M | 36.8M | 34.87M |
| Common Equity | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
| Retained Earnings | 29.48M | 30.29M | 31.29M | 31.15M | 26.92M | 29.01M | 33.23M | 31.01M |
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