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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.59M | 5.21M | 5.28M | 5.3M | 37.81M | 37.9M | 58.49M | 59.36M |
| Total Current Assets | 457k | 844k | 521k | 116k | 28.65M | 10.3M | 10.09M | 4.79M |
| Cash and Equivalents | 26k | 435k | 31k | 15k | 28.27M | 9.44M | 8.81M | 3.42M |
| Total Non-Current Assets | 3.9M | 4.4M | 4.92M | 4.74M | 36.2M | 36.66M | 56.62M | 56.91M |
| Total Liabilities | 698k | 807k | 358k | 561k | 1.61M | 1.24M | 1.88M | 2.45M |
| Total Current Liabilities | 698k | 807k | 358k | 527k | 1.61M | 1.06M | 1.74M | 2.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 34k | 0 | 176k | 134k | 87k |
| Total Equity | 3.9M | 4.4M | 4.92M | 4.74M | 36.2M | 36.66M | 56.62M | 56.91M |
| Common Equity | 26.66M | 28.13M | 29.17M | 30.08M | 63.19M | 66.5M | 90.07M | 99.99M |
| Retained Earnings | -25.53M | -26.66M | -27.42M | -28.72M | -33.39M | -40.49M | -48.48M | -65.49M |
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