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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.75M | 27.26M | 51.56M | 96.41M | 175.73M | 540.35M | 498.53M | 442.75M |
| Total Current Assets | 11.01M | 15.21M | 31.58M | 36.83M | 54.59M | 53.35M | 61.01M | 61.62M |
| Cash and Equivalents | 2.09M | 6.76M | 15.78M | 11.72M | 27.25M | 22.1M | 12.7M | 11.16M |
| Total Non-Current Assets | 18.23M | 19.34M | 35.34M | 41.83M | 74.78M | 376.15M | 293.81M | 266.12M |
| Total Liabilities | 4.53M | 7.92M | 16.22M | 54.58M | 100.95M | 164.19M | 204.73M | 176.63M |
| Total Current Liabilities | 4.53M | 7.92M | 12.46M | 31.51M | 49.71M | 55.17M | 78.41M | 63.19M |
| Total Non-Current Liabilities | 0 | 0 | 7.23M | 41.88M | 84.83M | 169.43M | 213.24M | 196.57M |
| Total Equity | 18.23M | 19.34M | 35.34M | 41.83M | 74.78M | 376.15M | 293.81M | 266.12M |
| Common Equity | 16.5M | 16.52M | 29.83M | 34.86M | 64.63M | 364.56M | 382.16M | 379.92M |
| Retained Earnings | -312k | 530k | 3M | 4.43M | 8.41M | 6.53M | -104.25M | -133.28M |
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