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| Year End March 30 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 444k | 3.16M | 5.65M | 3.16M | 257k | 21.09M | 23.55M | 22.26M |
| Total Current Assets | 178k | 1.24M | 4.63M | 2.46M | 179k | 3.48M | 4.22M | 2.73M |
| Cash and Equivalents | 133k | 1.07M | 3.88M | 254k | 69k | 1.63M | 2.6M | 1.32M |
| Total Non-Current Assets | -3.48M | -697k | -3.49M | -10.08M | -13.2M | 5.48M | 11.06M | 6.67M |
| Total Liabilities | 3.92M | 3.85M | 9.14M | 13.24M | 13.46M | 15.61M | 12.49M | 15.59M |
| Total Current Liabilities | 1.33M | 1.08M | 2.72M | 11.75M | 13.42M | 8.32M | 4.6M | 10.5M |
| Total Non-Current Liabilities | 4.29M | 4.39M | 11.18M | 2.97M | 80k | 7.41M | 14.17M | 9.84M |
| Total Equity | -3.48M | -697k | -3.49M | -10.08M | -13.2M | 5.48M | 11.06M | 6.67M |
| Common Equity | 15.58M | 20.19M | 28.42M | 27.59M | 26.02M | 17.07M | 17.11M | 17.11M |
| Retained Earnings | -23.63M | -26.02M | -37.88M | -45M | -48.21M | -16.2M | -11.94M | -17.36M |
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