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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 266k | 761k | 4.31M | 740k | 261k | 1.55M | 148k | 228k |
| Total Current Assets | 101k | 590k | 2.81M | 727k | 80k | 632k | 62k | 228k |
| Cash and Equivalents | 10k | 96k | 2.74M | 583k | 25k | 375k | 13k | 39k |
| Total Non-Current Assets | 251k | 710k | 3.89M | 513k | -152k | 773k | -1.95M | -270k |
| Total Liabilities | 15k | 51k | 412k | 227k | 413k | 776k | 2.1M | 498k |
| Total Current Liabilities | 15k | 51k | 167k | 227k | 322k | 706k | 2.09M | 498k |
| Total Non-Current Liabilities | 0 | 0 | 245k | 0 | 91k | 93k | 9k | 0 |
| Total Equity | 251k | 710k | 3.89M | 513k | -152k | 773k | -1.95M | -270k |
| Common Equity | 633k | 1.22M | 5.31M | 5.7M | 7.38M | 11.83M | 11.85M | 13.92M |
| Retained Earnings | -499k | -615k | -1.6M | -5.97M | -8.89M | -13.87M | -16.54M | -17.15M |
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