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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 34k | 17k | 18k | 42k | 612k | 587k | 95k | 331k |
| Total Current Assets | 34k | 17k | 18k | 42k | 579k | 109k | 84k | 54k |
| Cash and Equivalents | 30k | 6k | 2k | 27k | 554k | 67k | 70k | 20k |
| Total Non-Current Assets | -40k | -57k | -53k | -94k | 371k | 504k | -150k | 49k |
| Total Liabilities | 74k | 74k | 71k | 136k | 241k | 83k | 245k | 282k |
| Total Current Liabilities | 74k | 74k | 71k | 136k | 241k | 83k | 245k | 282k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -40k | -57k | -53k | -94k | 371k | 504k | -150k | 49k |
| Common Equity | 15.32M | 15.43M | 15.7M | 15.8M | 16.56M | 17M | 17.1M | 17.5M |
| Retained Earnings | -15.74M | -15.87M | -16.17M | -16.31M | -16.85M | -17.25M | -18M | -18.33M |
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