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| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 29.35M | 28.33M | 27.4M | 28.11M | 28.34M | 32.43M | 31.03M | 30.53M |
| Total Current Assets | 4.52M | 2.76M | 1.19M | 1.62M | 1.49M | 5.03M | 2.3M | 1.4M |
| Cash and Equivalents | 4.34M | 2.71M | 1.14M | 1.59M | 1.44M | 4.93M | 2.13M | 1.34M |
| Total Non-Current Assets | 29.1M | 28.08M | 26.94M | 27.01M | 25.8M | 25.86M | 28.63M | 28.89M |
| Total Liabilities | 244k | 250k | 459k | 1.11M | 2.55M | 6.57M | 2.4M | 1.64M |
| Total Current Liabilities | 244k | 250k | 459k | 1.11M | 2.55M | 6.57M | 2.4M | 1.64M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 29.1M | 28.08M | 26.94M | 27.01M | 25.8M | 25.86M | 28.63M | 28.89M |
| Common Equity | 57.73M | 58.04M | 58.04M | 58.9M | 58.9M | 60.35M | 65.37M | 67.72M |
| Retained Earnings | -35.82M | -37.22M | -38.38M | -39.47M | -40.73M | -42.61M | -45.26M | -47.36M |
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