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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 9.3M | 4.33M | 6.9M | 6.36M | 9.89M | 10.86M | 10.74M | 11.02M |
| Total Current Assets | 229k | 948k | 2.1M | 136k | 282k | 621k | 167k | 196k |
| Cash and Equivalents | 73k | 852k | 1.91M | 14k | 130k | 456k | 4k | 82k |
| Total Non-Current Assets | 8.77M | 3.79M | 6.09M | 5.42M | 8.72M | 10.28M | 9.78M | 9.69M |
| Total Liabilities | 528k | 538k | 807k | 943k | 1.17M | 585k | 958k | 1.33M |
| Total Current Liabilities | 528k | 538k | 807k | 943k | 1.17M | 507k | 913k | 1.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 78k | 45k | 0 |
| Total Equity | 8.77M | 3.79M | 6.09M | 5.42M | 8.72M | 10.28M | 9.78M | 9.69M |
| Common Equity | 35.37M | 39.23M | 42.63M | 42.82M | 46.99M | 49.4M | 49.6M | 50M |
| Retained Earnings | -28.6M | -38.68M | -39.81M | -40.79M | -41.23M | -42.14M | -42.8M | -43.03M |
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