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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 | 158.54M | 287.1M | 301.93M | 310.41M | 232.66M | 595.69M | 812.44M | 726.79M |
| Total Current Assets | 158.54M | 22.58M | 301.93M | 310.41M | 232.66M | 595.69M | 812.44M | 726.79M |
| Cash and Equivalents | 6.56M | 21.93M | 14.79M | 16.27M | 22.6M | 537.4M | 90.59M | 44.72M |
| Total Non-Current Assets | 66.75M | 125.63M | 110.63M | 119.08M | 64.9M | 231.47M | 276.12M | 200.55M |
| Total Liabilities | 91.8M | 161.46M | 191.3M | 191.33M | 167.76M | 364.22M | 536.32M | 526.24M |
| Total Current Liabilities | 91.8M | 6.62M | 191.3M | 191.33M | 167.76M | 364.22M | 536.32M | 526.24M |
| Total Non-Current Liabilities | 0 | 154.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 66.75M | 125.63M | 110.63M | 119.08M | 64.9M | 231.47M | 276.12M | 200.55M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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