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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 | 452k | 393k | 231k | 40k | 5.35M | 4.77M | 4.25M | 223k |
| Total Current Assets | 300k | 288k | 231k | 40k | 715k | 188k | 240k | 215k |
| Cash and Equivalents | 112k | 101k | 70k | 31k | 696k | 139k | 9k | 12k |
| Total Non-Current Assets | 384k | 120k | 122k | -42k | 4.86M | 4.01M | 3.2M | -1.14M |
| Total Liabilities | 68k | 273k | 109k | 82k | 490k | 755k | 1.05M | 1.36M |
| Total Current Liabilities | 68k | 273k | 109k | 82k | 350k | 744k | 1.05M | 1.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 140k | 11k | 0 | 0 |
| Total Equity | 384k | 120k | 122k | -42k | 4.86M | 4.01M | 3.2M | -1.14M |
| Common Equity | 4.19M | 4.19M | 4.19M | 4.19M | 9.7M | 9.7M | 9.7M | 9.7M |
| Retained Earnings | -4M | -4.26M | -4.13M | -4.29M | -5.01M | -6.66M | -7.74M | -12.13M |
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