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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 | 422k | 366k | 300k | 239k | 177k | 114k | 51k | 19k |
| Total Current Assets | 422k | 366k | 300k | 239k | 177k | 114k | 51k | 19k |
| Cash and Equivalents | 421k | 365k | 298k | 237k | 175k | 112k | 47k | 18k |
| Total Non-Current Assets | 409k | 350k | 284k | 226k | 164k | 101k | 38k | 8k |
| Total Liabilities | 13k | 16k | 16k | 13k | 13k | 13k | 13k | 11k |
| Total Current Liabilities | 13k | 16k | 16k | 13k | 13k | 13k | 13k | 11k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 409k | 350k | 284k | 226k | 164k | 101k | 38k | 8k |
| Common Equity | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M |
| Retained Earnings | -4.76M | -4.82M | -5M | -5.06M | -5.12M | -5.19M | -5.25M | -5.28M |
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