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| Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.86M | 982k | 968k | 969k | 1.64M | 681k |
| Total Current Assets | 1.57M | 513k | 514k | 514k | 1.41M | 512k |
| Cash and Equivalents | 1.49M | 204k | 14k | 14k | 1.1M | 314k |
| Total Non-Current Assets | 1.72M | 938k | 783k | 783k | 1.53M | 542k |
| Total Liabilities | 141k | 44k | 185k | 186k | 114k | 139k |
| Total Current Liabilities | 141k | 44k | 171k | 171k | 114k | 123k |
| Total Non-Current Liabilities | 0 | 0 | 14k | 15k | 0 | 16k |
| Total Equity | 1.72M | 938k | 783k | 783k | 1.53M | 542k |
| Common Equity | 3.28M | 3.46M | 4.25M | 4.25M | 6.67M | 6.75M |
| Retained Earnings | -1.85M | -2.88M | -3.89M | -3.89M | -5.83M | -6.62M |
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