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| Year End November 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.8M | 3.16M | 3.74M | 4.78M | 4.61M | 4.49M |
| Total Current Assets | 123k | 116k | 151k | 593k | 144k | 21k |
| Cash and Equivalents | 85k | 1,000 | 44k | 554k | 108k | 2k |
| Total Non-Current Assets | 1.6M | 2.71M | 3.19M | 4.47M | 4.28M | 4.11M |
| Total Liabilities | 195k | 456k | 547k | 309k | 326k | 384k |
| Total Current Liabilities | 195k | 456k | 422k | 282k | 296k | 384k |
| Total Non-Current Liabilities | 0 | 0 | 250k | 54k | 60k | 0 |
| Total Equity | 1.6M | 2.71M | 3.19M | 4.47M | 4.28M | 4.11M |
| Common Equity | 2.05M | 3.37M | 4.64M | 6.28M | 6.42M | 6.47M |
| Retained Earnings | -544k | -1.23M | -2.21M | -2.63M | -2.97M | -3.2M |
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