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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 8.55M | 6.53M | 8.89M | 7.68M | 12.76M | 15.55M | 14.31M | 12.33M |
| Total Current Assets | 3.89M | 2.28M | 6.82M | 3.39M | 2.2M | 3.66M | 5.75M | 3.99M |
| Cash and Equivalents | 148k | 147k | 180k | 66k | 131k | 21k | 886k | 463k |
| Total Non-Current Assets | 8.51M | 6.49M | 8.85M | 7.6M | 12.23M | 14.9M | 13.15M | 11.52M |
| Total Liabilities | 42k | 39k | 44k | 72k | 530k | 650k | 1.16M | 814k |
| Total Current Liabilities | 42k | 39k | 44k | 72k | 341k | 479k | 1.03M | 736k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 189k | 171k | 128k | 78k |
| Total Equity | 8.51M | 6.49M | 8.85M | 7.6M | 12.23M | 14.9M | 13.15M | 11.52M |
| Common Equity | 27.23M | 27.42M | 27.63M | 27.64M | 28.54M | 34.39M | 33.14M | 34.12M |
| Retained Earnings | -20.39M | -22.61M | -20.53M | -21.86M | -18.43M | -19.49M | -25.63M | -28.52M |
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