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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 237k | 995k | 62k | 575k | 1.41M | 1.74M | 1.85M | 1.98M |
| Total Current Assets | 13k | 126k | 12k | 102k | 186k | 45k | 45k | 72k |
| Cash and Equivalents | 8k | 113k | 12k | 93k | 166k | 18k | 21k | 59k |
| Total Non-Current Assets | 114k | 750k | -356k | 219k | 1.26M | 1.17M | 1.44M | 1.24M |
| Total Liabilities | 123k | 245k | 418k | 356k | 156k | 568k | 409k | 739k |
| Total Current Liabilities | 123k | 245k | 418k | 356k | 156k | 568k | 409k | 739k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 114k | 750k | -356k | 219k | 1.26M | 1.17M | 1.44M | 1.24M |
| Common Equity | 1.96M | 3.66M | 3.72M | 4.98M | 7.47M | 8.12M | 8.7M | 8.7M |
| Retained Earnings | -2.05M | -3.43M | -4.6M | -5.33M | -7.52M | -8.27M | -8.58M | -8.78M |
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