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| Year End March 30 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.07M | 595k | 2.37M | 4.61M | 28.22M | 4.62M | 21.42M | 26.44M |
| Total Current Assets | 34k | 14k | 814k | 1.51M | 10.52M | 1.13M | 5.67M | 3.12M |
| Cash and Equivalents | 0 | 1,000 | 717k | 568k | 377k | 326k | 3.94M | 1.53M |
| Total Non-Current Assets | 644k | 120k | 1.23M | -2.02M | 19.39M | -6.17M | 8.59M | 15.77M |
| Total Liabilities | 425k | 475k | 1.14M | 6.64M | 8.82M | 10.79M | 12.83M | 10.67M |
| Total Current Liabilities | 319k | 347k | 663k | 1.21M | 4.93M | 6.14M | 7.16M | 9.34M |
| Total Non-Current Liabilities | 212k | 256k | 960k | 9.91M | 7.8M | 9.07M | 11.3M | 1.35M |
| Total Equity | 644k | 120k | 1.23M | -2.02M | 19.39M | -6.17M | 8.59M | 15.77M |
| Common Equity | 10.99M | 11.18M | 13.46M | 17.57M | 20.17M | 22.18M | 45M | 48.35M |
| Retained Earnings | -12.08M | -12.9M | -14.04M | -21.93M | -20.73M | -28.03M | -39.49M | -41.45M |
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