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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 400k | 528k | 285k | 289k | 554k | 658k | 631k | 606k |
| Total Current Assets | 388k | 517k | 272k | 275k | 271k | 452k | 500k | 549k |
| Cash and Equivalents | 0 | 74k | 0 | 0 | 66k | 0 | 7k | 68k |
| Total Non-Current Assets | -1.79M | -1.55M | -1.9M | -1.28M | -1.09M | -919k | -792k | -589k |
| Total Liabilities | 2.19M | 2.08M | 2.19M | 1.57M | 1.64M | 1.58M | 1.42M | 1.2M |
| Total Current Liabilities | 1.13M | 1.22M | 1.65M | 1.57M | 1.4M | 1.39M | 1.31M | 1.14M |
| Total Non-Current Liabilities | 2.12M | 1.73M | 1.08M | 0 | 268k | 231k | 165k | 106k |
| Total Equity | -1.79M | -1.55M | -1.9M | -1.28M | -1.09M | -919k | -792k | -589k |
| Common Equity | 6.05M | 6.09M | 6.09M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M |
| Retained Earnings | -9.54M | -9.39M | -9.74M | -9.74M | -9.61M | -9.52M | -9.41M | -9.25M |
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