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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 | 1.75M | 1.53M | 3.97M | 2.94M | 1.44M | 11.82M | 2.81M | 2.14M |
| Total Current Assets | 311k | 161k | 3.97M | 2.41M | 1.32M | 681k | 2.24M | 1.01M |
| Cash and Equivalents | 79k | 15k | 3.9M | 2.2M | 1.26M | 191k | 1.65M | 81k |
| Total Non-Current Assets | 1.51M | 1.14M | 3.7M | 2.67M | 1.17M | 11.37M | 791k | -104k |
| Total Liabilities | 239k | 390k | 264k | 273k | 269k | 450k | 2.02M | 2.24M |
| Total Current Liabilities | 228k | 379k | 264k | 273k | 269k | 450k | 270k | 322k |
| Total Non-Current Liabilities | 22k | 22k | 0 | 0 | 0 | 0 | 3.5M | 3.84M |
| Total Equity | 1.51M | 1.14M | 3.7M | 2.67M | 1.17M | 11.37M | 791k | -104k |
| Common Equity | 7.57M | 10.64M | 16.07M | 16.56M | 16.51M | 25.8M | 25.83M | 26.51M |
| Retained Earnings | -6.69M | -10.1M | -12.9M | -14.62M | -16.5M | -18.43M | -29.6M | -31.27M |
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