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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 148.44M | 151.7M | 197.93M | 264.77M | 246.85M | 304.5M | 351.1M |
| Total Current Assets | 60.57M | 42.37M | 9.33M | 11.17M | 9.08M | 36.77M | 13.69M |
| Cash and Equivalents | 1.61M | 9.15M | 2.22M | 6.71M | 8.02M | 2.2M | 3.47M |
| Total Non-Current Assets | 148.28M | 150.23M | 163.1M | 169.17M | 160.84M | 241.41M | 245.71M |
| Total Liabilities | 161k | 1.47M | 34.83M | 95.6M | 86.01M | 63.1M | 105.39M |
| Total Current Liabilities | 161k | 1.47M | 22.68M | 57.08M | 45.44M | 14.38M | 13.79M |
| Total Non-Current Liabilities | 0 | 0 | 21.65M | 65.06M | 68.87M | 78.56M | 180.86M |
| Total Equity | 148.28M | 150.23M | 163.1M | 169.17M | 160.84M | 241.41M | 245.71M |
| Common Equity | 219.99M | 219.99M | 231.11M | 231.11M | 231.14M | 286.27M | 286.32M |
| Retained Earnings | -92.1M | -90.15M | -91.08M | -92.75M | -98.37M | -99.6M | -96.83M |
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