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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 | 2.5M | 580k | 728k | 950k | 902k | 849k | 1.04M | 919k |
| Total Current Assets | 319k | 182k | 340k | 558k | 482k | 363k | 402k | 282k |
| Cash and Equivalents | 299k | 179k | 337k | 556k | 480k | 361k | 395k | 280k |
| Total Non-Current Assets | 2.47M | 568k | 687k | 935k | 888k | 839k | 983k | 889k |
| Total Liabilities | 32k | 12k | 41k | 15k | 14k | 10k | 60k | 30k |
| Total Current Liabilities | 32k | 12k | 41k | 15k | 14k | 10k | 60k | 30k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.47M | 568k | 687k | 935k | 888k | 839k | 983k | 889k |
| Common Equity | 9.16M | 9.16M | 9.18M | 9.55M | 9.57M | 9.61M | 9.9M | 9.9M |
| Retained Earnings | -7.78M | -9.65M | -9.55M | -9.67M | -9.74M | -9.82M | -9.98M | -10.07M |
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