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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11M | 10.76M | 10.94M | 13.62M | 15.55M | 14.26M | 13.42M | 12.69M |
| Total Current Assets | 2.24M | 2.57M | 3.09M | 3.38M | 4.13M | 3.54M | 3.36M | 3.49M |
| Cash and Equivalents | 125k | 403k | 474k | 394k | 1.47M | 268k | 73k | 111k |
| Total Non-Current Assets | 4.87M | 5.17M | 5.35M | 5.89M | 7.99M | 7.79M | 7.83M | 7.62M |
| Total Liabilities | 6.13M | 5.59M | 5.58M | 7.73M | 7.56M | 6.47M | 5.59M | 5.07M |
| Total Current Liabilities | 1.52M | 1.5M | 1.98M | 2.2M | 2.24M | 1.95M | 1.75M | 1.68M |
| Total Non-Current Liabilities | 8.61M | 7.43M | 6.27M | 7.26M | 6.34M | 4.83M | 3.84M | 3.39M |
| Total Equity | 4.87M | 5.17M | 5.35M | 5.89M | 7.99M | 7.79M | 7.83M | 7.62M |
| Common Equity | 3.98M | 3.97M | 3.99M | 4.14M | 4.31M | 4.31M | 4.29M | 4.27M |
| Retained Earnings | 605k | 903k | 1.07M | 1.46M | 3.39M | 3.19M | 3.23M | 3.02M |
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