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| Year End September 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 59k | 161k | 209k | 581k | 3.43M |
| Total Current Assets | 59k | 69k | 12k | 42k | 677k |
| Cash and Equivalents | 58k | 21k | 10k | 41k | 85k |
| Total Non-Current Assets | 39k | 26k | 91k | 553k | 3.24M |
| Total Liabilities | 20k | 135k | 118k | 28k | 187k |
| Total Current Liabilities | 20k | 135k | 118k | 28k | 187k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 39k | 26k | 91k | 553k | 3.24M |
| Common Equity | 59k | 156k | 375k | 1.01M | 4.67M |
| Retained Earnings | -65k | -175k | -440k | -614k | -1.63M |
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