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| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 109k | 231k | 2.69M | 5.04M | 648k | 563k |
| Total Current Assets | 109k | 188k | 1.58M | 215k | 54k | 30k |
| Cash and Equivalents | 94k | 181k | 1.47M | 72k | 5k | 10k |
| Total Non-Current Assets | 109k | 214k | 2.36M | 4.41M | -779k | -565k |
| Total Liabilities | 0 | 17k | 337k | 630k | 1.43M | 1.13M |
| Total Current Liabilities | 0 | 17k | 337k | 506k | 1.32M | 1.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 124k | 110k | 79k |
| Total Equity | 109k | 214k | 2.36M | 4.41M | -779k | -565k |
| Common Equity | 110k | 289k | 2.93M | 5.7M | 5.7M | 6.13M |
| Retained Earnings | -1,000 | -105k | -714k | -1.46M | -7.42M | -8.01M |
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