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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 10.85M | 24.35M | 57.89M | 58.73M | 88.61M | 109.3M | 108.05M | 109.12M |
| Total Current Assets | 9.56M | 21.64M | 51.13M | 47.6M | 75.8M | 90.65M | 75.97M | 76.5M |
| Cash and Equivalents | 1.96M | 5.61M | 11.36M | 13.64M | 28.52M | 34.43M | 22.64M | 11.49M |
| Total Non-Current Assets | 5.1M | 14.69M | 46.4M | 39.37M | 66.33M | 73.34M | 52.36M | 33.2M |
| Total Liabilities | 5.75M | 9.66M | 11.49M | 19.36M | 22.28M | 35.96M | 55.69M | 75.92M |
| Total Current Liabilities | 4.85M | 7.47M | 9.27M | 15.37M | 17.73M | 28.7M | 35.66M | 44.36M |
| Total Non-Current Liabilities | 1.13M | 2.44M | 2.43M | 4.17M | 4.56M | 8.85M | 30.39M | 41.8M |
| Total Equity | 5.1M | 14.69M | 46.4M | 39.37M | 66.33M | 73.34M | 52.36M | 33.2M |
| Common Equity | 31.94M | 49.22M | 90.79M | 92.78M | 128.16M | 168.14M | 194.43M | 195.65M |
| Retained Earnings | -34.87M | -43.17M | -52.34M | -62.18M | -70.21M | -103.51M | -157.16M | -182.71M |
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