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| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.07M | 1.48M | 1.24M | 2.08M | 606k |
| Total Current Assets | 1.91M | 975k | 810k | 359k | 371k |
| Cash and Equivalents | 1.62M | 714k | 450k | 127k | 145k |
| Total Non-Current Assets | 1.32M | 47k | -212k | 13k | -1.95M |
| Total Liabilities | 750k | 1.44M | 1.45M | 2.07M | 2.56M |
| Total Current Liabilities | 750k | 874k | 831k | 1.43M | 1.96M |
| Total Non-Current Liabilities | 0 | 1.08M | 1.23M | 1.25M | 1.18M |
| Total Equity | 1.32M | 47k | -212k | 13k | -1.95M |
| Common Equity | 7.97M | 8.38M | 9.93M | 13.14M | 13.91M |
| Retained Earnings | -7.64M | -9.97M | -12.21M | -16.28M | -19.35M |
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