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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 270k | 91k | 1.09M | 769k | 4k | 26k | 298k | 367k |
| Total Current Assets | 270k | 91k | 1.09M | 42k | 4k | 26k | 298k | 102k |
| Cash and Equivalents | 269k | 89k | 928k | 18k | 4k | 26k | 0 | 0 |
| Total Non-Current Assets | 260k | 65k | 743k | 610k | -260k | -517k | -449k | -336k |
| Total Liabilities | 10k | 26k | 349k | 159k | 264k | 543k | 747k | 703k |
| Total Current Liabilities | 10k | 26k | 349k | 159k | 264k | 466k | 721k | 686k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 154k | 52k | 34k |
| Total Equity | 260k | 65k | 743k | 610k | -260k | -517k | -449k | -336k |
| Common Equity | 23.51M | 23.51M | 27.3M | 29.68M | 30.14M | 31.26M | 34.97M | 35.47M |
| Retained Earnings | -29.63M | -29.82M | -33.57M | -35.94M | -36.93M | -40.48M | -41.84M | -42.36M |
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