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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 | 2.9M | 3.53M | 3.42M | 3.34M | 3.25M | 3.13M | 3.1M | 3.01M |
| Total Current Assets | 836k | 1.42M | 1.26M | 1.14M | 997k | 827k | 748k | 608k |
| Cash and Equivalents | 168k | 222k | 1.25M | 1.13M | 988k | 818k | 739k | 591k |
| Total Non-Current Assets | 2.87M | 3.49M | 3.4M | 3.32M | 3.23M | 3.13M | 3.07M | 2.94M |
| Total Liabilities | 34k | 38k | 21k | 21k | 27k | 3k | 26k | 69k |
| Total Current Liabilities | 34k | 38k | 21k | 21k | 27k | 3k | 26k | 69k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.87M | 3.49M | 3.4M | 3.32M | 3.23M | 3.13M | 3.07M | 2.94M |
| Common Equity | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M |
| Retained Earnings | -5.01M | -4.39M | -4.6M | -4.68M | -4.77M | -4.87M | -4.92M | -5.06M |
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