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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 8.14M | 9.05M | 9.59M | 9.8M | 10.21M | 9.94M | 10.36M | 11.07M |
| Total Current Assets | 82k | 55k | 187k | 126k | 228k | 73k | 225k | 228k |
| Cash and Equivalents | 10k | 2k | 42k | 12k | 121k | 31k | 148k | 172k |
| Total Non-Current Assets | 7.06M | 8.14M | 8.92M | 9.06M | 9.65M | 9.26M | 9.78M | 10.37M |
| Total Liabilities | 1.07M | 908k | 674k | 736k | 562k | 674k | 573k | 698k |
| Total Current Liabilities | 1.03M | 388k | 367k | 692k | 522k | 630k | 573k | 649k |
| Total Non-Current Liabilities | 84k | 1.04M | 614k | 84k | 80k | 84k | 0 | 89k |
| Total Equity | 7.06M | 8.14M | 8.92M | 9.06M | 9.65M | 9.26M | 9.78M | 10.37M |
| Common Equity | 28.26M | 30.4M | 32.17M | 33.33M | 34.81M | 35.48M | 36.81M | 38.25M |
| Retained Earnings | -22.99M | -24.24M | -25.28M | -26.31M | -27.41M | -28.49M | -29.39M | -30.36M |
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