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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 | 809k | 2.66M | 3.94M | 3.97M | 3.5M | 14.86M | 14.5M | 8.16M |
| Total Current Assets | 33k | 652k | 1.09M | 1.59M | 827k | 10.94M | 11.12M | 3.62M |
| Cash and Equivalents | 29k | 502k | 850k | 1.52M | 722k | 10.48M | 6.97M | 2.88M |
| Total Non-Current Assets | 651k | 2.53M | 3.85M | 3.9M | 3.43M | 13.58M | 14.32M | 7.85M |
| Total Liabilities | 158k | 134k | 93k | 70k | 71k | 1.28M | 181k | 314k |
| Total Current Liabilities | 158k | 134k | 93k | 70k | 71k | 1.28M | 181k | 314k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 651k | 2.53M | 3.85M | 3.9M | 3.43M | 13.58M | 14.32M | 7.85M |
| Common Equity | 4.25M | 6.44M | 9.63M | 11.56M | 13.28M | 20.88M | 26.64M | 27.22M |
| Retained Earnings | -4.45M | -5.25M | -7.71M | -11.05M | -14.08M | -17.44M | -27.09M | -34.24M |
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