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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 | 133k | 146k | 491k | 424k | 3.12M | 2.97M | 358k | 393k |
| Total Current Assets | 111k | 46k | 188k | 31k | 2.39M | 1.11M | 358k | 96k |
| Cash and Equivalents | 101k | 39k | 3k | 8k | 1.98M | 1.09M | 347k | 89k |
| Total Non-Current Assets | 114k | -61k | 24k | -75k | 3.03M | 2.7M | 300k | 344k |
| Total Liabilities | 19k | 207k | 467k | 499k | 87k | 271k | 58k | 49k |
| Total Current Liabilities | 19k | 207k | 467k | 499k | 87k | 271k | 58k | 49k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 114k | -61k | 24k | -75k | 3.03M | 2.7M | 300k | 344k |
| Common Equity | 18.4M | 18.4M | 18.69M | 18.78M | 22.16M | 22.16M | 22.16M | 22.16M |
| Retained Earnings | -19.99M | -20.19M | -20.4M | -20.6M | -21.56M | -21.91M | -24.36M | -24.32M |
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