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| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 856k | 3.68M | 3.14M | 3.14M | 4.72M | 12.86M | 15.12M | 14.63M |
| Total Current Assets | 803k | 3.07M | 1.66M | 1.08M | 2.06M | 9.55M | 8.2M | 5.42M |
| Cash and Equivalents | 440k | 2.67M | 1.22M | 833k | 1.82M | 8.64M | 7.17M | 4.27M |
| Total Non-Current Assets | -949k | 3.52M | 2.88M | 2.9M | 4.61M | 12.52M | 14.84M | 14.22M |
| Total Liabilities | 1.81M | 157k | 261k | 239k | 114k | 338k | 283k | 403k |
| Total Current Liabilities | 76k | 157k | 261k | 239k | 102k | 338k | 283k | 289k |
| Total Non-Current Liabilities | 3.46M | 0 | 0 | 0 | 12k | 0 | 0 | 114k |
| Total Equity | -949k | 3.52M | 2.88M | 2.9M | 4.61M | 12.52M | 14.84M | 14.22M |
| Common Equity | 35.24M | 35.48M | 35.7M | 36.49M | 37.66M | 43.67M | 46.12M | 46.12M |
| Retained Earnings | -44.49M | -44.57M | -45.61M | -46.92M | -47.55M | -48.27M | -49.45M | -50.1M |
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