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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.03M | 352k | 604k | 259k | 213k | 3.58M | 6.16M | 7.24M |
| Total Current Assets | 1,000 | 16k | 365k | 28k | 33k | 3.18M | 3.71M | 904k |
| Cash and Equivalents | 1,000 | 8k | 201k | 13k | 6k | 2.95M | 3.51M | 699k |
| Total Non-Current Assets | 1.11M | -740k | 74k | -693k | -1.25M | -336k | 3.08M | 3.8M |
| Total Liabilities | 925k | 1.09M | 530k | 952k | 1.47M | 3.92M | 3.08M | 3.44M |
| Total Current Liabilities | 925k | 1.09M | 530k | 952k | 1.33M | 433k | 596k | 3.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 134k | 6.79M | 4.86M | 43k |
| Total Equity | 1.11M | -740k | 74k | -693k | -1.25M | -336k | 3.08M | 3.8M |
| Common Equity | 2.02M | 2.41M | 3.07M | 3.1M | 3.31M | 5.46M | 12.85M | 14.12M |
| Retained Earnings | -1.32M | -3.5M | -3.73M | -4.5M | -5.39M | -8.85M | -10.71M | -13.14M |
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