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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 118.52M | 120.44M | 121.93M | 124.01M | 116.6M | 118.47M | 120.45M | 131.05M |
| Total Current Assets | 1.89M | 1.37M | 625k | 4.97M | 1.68M | 2.54M | 4.06M | 19.99M |
| Cash and Equivalents | 1.36M | 317k | 165k | 749k | 263k | 1.69M | 896k | 944k |
| Total Non-Current Assets | 117.02M | 116.31M | 117.32M | 118.23M | 114.5M | 113.63M | 114.31M | 126.14M |
| Total Liabilities | 1.5M | 4.13M | 4.62M | 5.79M | 2.1M | 4.84M | 6.14M | 4.91M |
| Total Current Liabilities | 1.23M | 1.04M | 848k | 4.32M | 1.04M | 858k | 1.45M | 1.36M |
| Total Non-Current Liabilities | 264k | 5.73M | 7.12M | 2.6M | 1.74M | 7.47M | 8.58M | 6.62M |
| Total Equity | 117.02M | 116.31M | 117.32M | 118.23M | 114.5M | 113.63M | 114.31M | 126.14M |
| Common Equity | 167.18M | 169.59M | 173.6M | 177.8M | 179.33M | 181.92M | 185.99M | 200.59M |
| Retained Earnings | -71.43M | -74.79M | -78.03M | -81.42M | -86.78M | -90.54M | -94.49M | -97.8M |
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