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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 | 3.24M | 2.82M | 2.25M | 1.65M | 933k | 691k | 584k | 489k |
| Total Current Assets | 3.24M | 2.82M | 1.99M | 788k | 173k | 58k | 101k | 150k |
| Cash and Equivalents | 1.53M | 1.27M | 827k | 625k | 123k | 21k | 39k | 18k |
| Total Non-Current Assets | 3.21M | 2.76M | 1.89M | 1.31M | 459k | -144k | -294k | -841k |
| Total Liabilities | 35k | 55k | 361k | 335k | 474k | 835k | 878k | 1.33M |
| Total Current Liabilities | 35k | 55k | 361k | 335k | 451k | 804k | 843k | 1.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 46k | 62k | 70k | 0 |
| Total Equity | 3.21M | 2.76M | 1.89M | 1.31M | 459k | -144k | -294k | -841k |
| Common Equity | 4.65M | 4.7M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
| Retained Earnings | -1.46M | -1.95M | -2.81M | -3.39M | -4.24M | -4.84M | -4.99M | -5.54M |
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