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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.43M | 2.98M | 2.16M | 1.74M | 1.93M | 16M | 18.86M | 17.82M |
| Total Current Assets | 1.4M | 1.68M | 732k | 327k | 521k | 2.32M | 2.89M | 1.16M |
| Cash and Equivalents | 1.33M | 1.59M | 719k | 240k | 515k | 1.51M | 2.49M | 751k |
| Total Non-Current Assets | 1.11M | 2.68M | 1.94M | 1.49M | 1.62M | 15.87M | 18.78M | 17.75M |
| Total Liabilities | 319k | 299k | 226k | 247k | 306k | 130k | 81k | 63k |
| Total Current Liabilities | 112k | 299k | 226k | 247k | 306k | 130k | 81k | 63k |
| Total Non-Current Liabilities | 207k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.11M | 2.68M | 1.94M | 1.49M | 1.62M | 15.87M | 18.78M | 17.75M |
| Common Equity | 63.02M | 74.36M | 74.36M | 74.36M | 74.81M | 91.72M | 97.54M | 97.54M |
| Retained Earnings | -70.09M | -81.52M | -82.27M | -79.54M | -79.87M | -84.46M | -88.59M | -89.88M |
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