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| Year End September 29 2024 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 108.94M | 102.11M | 41.87M | 22.97M | 21.94M | 21.6M | 23.08M | 23.47M |
| Total Current Assets | 52.44M | 43.32M | 41.78M | 22.97M | 21.94M | 21.51M | 23.08M | 23.47M |
| Cash and Equivalents | 42.9M | 39.16M | 32.47M | 16.16M | 14.27M | 4.26M | 40k | 82k |
| Total Non-Current Assets | 93.85M | 86.97M | 32.72M | 19.85M | 21.7M | 21.22M | 19.38M | 21.31M |
| Total Liabilities | 15.08M | 15.14M | 9.14M | 3.12M | 244k | 373k | 3.7M | 2.15M |
| Total Current Liabilities | 2.81M | 3.76M | 9.14M | 3.12M | 244k | 373k | 3.7M | 2.15M |
| Total Non-Current Liabilities | 12.28M | 11.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 93.85M | 86.97M | 32.72M | 19.85M | 21.7M | 21.22M | 19.38M | 21.31M |
| Common Equity | 222.69M | 220.63M | 220.63M | 214.21M | 215.44M | 204.66M | 135.62M | 136.32M |
| Retained Earnings | -171.88M | -178.5M | -230.05M | -239.85M | -236.49M | -226.62M | -160.02M | -158.56M |
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