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| Year End June 29 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 975k | 1.2M | 394k | 1.74M | 2.02M | 662k | 2.76M | 1.17M |
| Total Current Assets | 733k | 1.08M | 307k | 1.7M | 1.65M | 638k | 1.74M | 734k |
| Cash and Equivalents | 726k | 303k | 3k | 889k | 661k | 35k | 1.34M | 187k |
| Total Non-Current Assets | 914k | 6k | -2.55M | -2.32M | 337k | -1.33M | 928k | -700k |
| Total Liabilities | 61k | 1.19M | 2.94M | 4.06M | 1.69M | 1.99M | 1.83M | 1.87M |
| Total Current Liabilities | 61k | 1.19M | 2.94M | 1.48M | 1.66M | 1.73M | 1.18M | 1.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 5.15M | 25k | 532k | 1.18M | 598k |
| Total Equity | 914k | 6k | -2.55M | -2.32M | 337k | -1.33M | 928k | -700k |
| Common Equity | 1.75M | 6.65M | 6.65M | 8.46M | 17.28M | 17.28M | 3.62M | 7.52M |
| Retained Earnings | -1.08M | -7.16M | -9.84M | -12.59M | -18.11M | -20.91M | -5.68M | -11.79M |
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