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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 | 47k | 446k | 293k | 141k | 169k | 107k | 82k | 21k |
| Total Current Assets | 6k | 425k | 270k | 108k | 147k | 85k | 60k | 8k |
| Cash and Equivalents | 5k | 423k | 234k | 75k | 117k | 66k | 40k | 2k |
| Total Non-Current Assets | -81k | 422k | 262k | -3k | -310k | -251k | -92k | -394k |
| Total Liabilities | 128k | 24k | 31k | 144k | 479k | 358k | 174k | 415k |
| Total Current Liabilities | 128k | 24k | 31k | 144k | 479k | 358k | 174k | 415k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -81k | 422k | 262k | -3k | -310k | -251k | -92k | -394k |
| Common Equity | 1.95M | 2.81M | 2.99M | 3.34M | 3.85M | 4.18M | 4.62M | 4.66M |
| Retained Earnings | -2.47M | -3.05M | -3.49M | -4.32M | -5.47M | -5.84M | -6.12M | -6.78M |
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