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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 | 1.23M | 1.42M | 598k | 983k | 1.16M | 1.75M | 1.79M | 1.96M |
| Total Current Assets | 171k | 61k | 14k | 255k | 121k | 232k | 60k | 193k |
| Cash and Equivalents | 149k | 43k | 12k | 227k | 99k | 153k | 22k | 155k |
| Total Non-Current Assets | 1.17M | 1.32M | 482k | 845k | 931k | 1.41M | 1.4M | 1.53M |
| Total Liabilities | 62k | 106k | 116k | 138k | 227k | 337k | 398k | 421k |
| Total Current Liabilities | 62k | 106k | 116k | 138k | 227k | 337k | 398k | 421k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.17M | 1.32M | 482k | 845k | 931k | 1.41M | 1.4M | 1.53M |
| Common Equity | 10.98M | 11.17M | 11.27M | 11.7M | 11.86M | 12.51M | 12.69M | 12.84M |
| Retained Earnings | -10.75M | -10.25M | -11.11M | -11.17M | -11.4M | -11.54M | -11.57M | -11.58M |
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