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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 10.47M | 499k | 313k | 2.24M | 2.89M | 1.82M | 13.86M | 2.22M |
| Total Current Assets | 1.23M | 137k | 50k | 1.66M | 866k | 1.15M | 3.59M | 1.53M |
| Cash and Equivalents | 1.05M | 5k | 14k | 1.55M | 712k | 191k | 952k | 244k |
| Total Non-Current Assets | 4.06M | -5.45M | -5.45M | -5.8M | -8.4M | -9.67M | -2.32M | -14M |
| Total Liabilities | 6.41M | 5.95M | 5.76M | 8.04M | 11.29M | 11.49M | 16.18M | 16.22M |
| Total Current Liabilities | 6.41M | 5.95M | 5.76M | 8.04M | 7.91M | 11.26M | 6.16M | 16.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.4M | 262k | 11.68M | 0 |
| Total Equity | 4.06M | -5.45M | -5.45M | -5.8M | -8.4M | -9.67M | -2.32M | -14M |
| Common Equity | 47.02M | 47.84M | 47.99M | 47.66M | 47.48M | 49.45M | 49.78M | 49.22M |
| Retained Earnings | -54.01M | -64.91M | -65.58M | -65.92M | -68.52M | -71.77M | -65.25M | -76.93M |
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