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| Year End June 29 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 16k | 2.48M | 2.5M | 130.83M | 155.18M | 160.14M | 223.72M | 215.85M |
| Total Current Assets | 3k | 2.48M | 2.5M | 76.89M | 73.78M | 86.85M | 134.33M | 133.52M |
| Cash and Equivalents | 2k | 2.47M | 2.5M | 13.43M | 12.82M | 22.42M | 30.18M | 25.36M |
| Total Non-Current Assets | -199k | 2.45M | 2.49M | 47.64M | 53.66M | 63.93M | 69.82M | 66.67M |
| Total Liabilities | 215k | 24k | 17k | 83.18M | 101.52M | 96.21M | 153.9M | 149.18M |
| Total Current Liabilities | 215k | 24k | 17k | 77.22M | 73.36M | 69.39M | 127.06M | 125.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 8.01M | 28.15M | 26.83M | 26.83M | 23.96M |
| Total Equity | -199k | 2.45M | 2.49M | 47.64M | 53.66M | 63.93M | 69.82M | 66.67M |
| Common Equity | 4.35M | 7.21M | 7.35M | 62.65M | 62.77M | 67.61M | 69.45M | 71.2M |
| Retained Earnings | -4.73M | -5.01M | -5.11M | -19.07M | -14.02M | -8.28M | -4.68M | -9.69M |
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