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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 | 6.06M | 5.99M | 6.01M | 5.79M | 3.92M | 6.13M | 5.5M | 3.34M |
| Total Current Assets | 5.05M | 5.08M | 5.15M | 4.96M | 3.31M | 4.56M | 4.14M | 2.96M |
| Cash and Equivalents | 20k | 472k | 94k | 276k | 804k | 992k | 1.03M | 2.81M |
| Total Non-Current Assets | 1.17M | 2.29M | 2.23M | 2.23M | 1.28M | 3.57M | 3.17M | 3.09M |
| Total Liabilities | 4.9M | 3.7M | 3.79M | 3.56M | 2.65M | 2.56M | 2.34M | 255k |
| Total Current Liabilities | 4.3M | 3.09M | 3.75M | 3.52M | 1.53M | 2.25M | 2.17M | 255k |
| Total Non-Current Liabilities | 1.2M | 1.16M | 40k | 36k | 1.91M | 587k | 316k | 0 |
| Total Equity | 1.17M | 2.29M | 2.23M | 2.23M | 1.28M | 3.57M | 3.17M | 3.09M |
| Common Equity | 20.06M | 21.01M | 21.01M | 21.01M | 21.01M | 23.2M | 23.4M | 23.4M |
| Retained Earnings | -21.04M | -20.89M | -21.02M | -21.01M | -22.19M | -22.8M | -23.17M | -22.49M |
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