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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.65M | 7.73M | 9.26M | 113.5M | 174.17M | 148.51M | 139.23M | 161.33M |
| Total Current Assets | 5.9M | 5.6M | 6.64M | 46.81M | 56.79M | 58.57M | 49.11M | 72.97M |
| Cash and Equivalents | 4.94M | 3.24M | 3.61M | 29.21M | 7.42M | 18.7M | 10.02M | 13.07M |
| Total Non-Current Assets | 2.81M | 1.3M | 3.04M | 37.22M | 34.44M | 18.02M | 17.79M | 22.45M |
| Total Liabilities | 4.85M | 6.43M | 6.22M | 76.29M | 139.74M | 130.5M | 121.43M | 138.88M |
| Total Current Liabilities | 935k | 2.11M | 1.87M | 14.14M | 48.46M | 39.94M | 48.11M | 83.5M |
| Total Non-Current Liabilities | 7.82M | 8.65M | 8.69M | 99.79M | 134.68M | 148.59M | 115.85M | 82.76M |
| Total Equity | 2.81M | 1.3M | 3.04M | 37.22M | 34.44M | 18.02M | 17.79M | 22.45M |
| Common Equity | 20.97M | 21.03M | 25.35M | 61.94M | 59.83M | 66.69M | 68.69M | 69.01M |
| Retained Earnings | -21.76M | -23.59M | -27.21M | -33.73M | -39.77M | -62.37M | -65.25M | -64.03M |
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