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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 | 6.74M | 3.23M | 2.75M | 2.71M | 2.99M | 4.5M | 3.74M | 185k |
| Total Current Assets | 1.85M | 637k | 754k | 532k | 778k | 1.66M | 2.26M | 185k |
| Cash and Equivalents | 1.3M | 567k | 425k | 285k | 56k | 103k | 35k | 183k |
| Total Non-Current Assets | 5.9M | 2.83M | 2.31M | 1.43M | 98k | 1.98M | -17k | -5.05M |
| Total Liabilities | 844k | 398k | 438k | 1.28M | 2.89M | 2.51M | 3.75M | 5.23M |
| Total Current Liabilities | 505k | 398k | 438k | 1.28M | 2.84M | 2.48M | 3.72M | 5.19M |
| Total Non-Current Liabilities | 339k | 0 | 0 | 0 | 92k | 68k | 68k | 78k |
| Total Equity | 5.9M | 2.83M | 2.31M | 1.43M | 98k | 1.98M | -17k | -5.05M |
| Common Equity | 25.6M | 27.21M | 27.53M | 27.68M | 27.68M | 29.53M | 29.53M | 29.53M |
| Retained Earnings | -20.05M | -24.53M | -25.27M | -26.45M | -27.77M | -28.19M | -30.28M | -35.45M |
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