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Year End September 29 2021 | 2019 | 2020 | 2021 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 77.23M | 52.37M | 50.67M |
Total Current Assets | 27.8M | 7.64M | 12.85M |
Cash and Equivalents | 16.36M | 1.31M | 6.2M |
Total Non-Current Assets | 69.34M | 34.02M | 22.85M |
Total Liabilities | 7.89M | 18.35M | 27.82M |
Total Current Liabilities | 5.26M | 8.41M | 14.76M |
Total Non-Current Liabilities | 2.64M | 15.51M | 21.32M |
Total Equity | 69.34M | 34.02M | 22.85M |
Common Equity | 75.04M | 78.68M | 79.7M |
Retained Earnings | -6.8M | -47.53M | -73.13M |
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