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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 | 589k | 766k | 2.39M | 5.75M | 5.33M | 8.23M | 7.93M | 1.07M |
| Total Current Assets | 32k | 99k | 1.26M | 192k | 386k | 2.58M | 1.32M | 67k |
| Cash and Equivalents | 15k | 81k | 1,000 | 2k | 115k | 1.94M | 1.1M | 6k |
| Total Non-Current Assets | 577k | 636k | 400k | 1.94M | 3.71M | 6.36M | 6.43M | -2.75M |
| Total Liabilities | 12k | 130k | 1.99M | 3.81M | 1.62M | 1.87M | 1.5M | 3.82M |
| Total Current Liabilities | 12k | 130k | 1.99M | 2.87M | 1.62M | 396k | 1.49M | 3.82M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.87M | 0 | 2.92M | 8k | 0 |
| Total Equity | 577k | 636k | 400k | 1.94M | 3.71M | 6.36M | 6.43M | -2.75M |
| Common Equity | 1.9M | 2.65M | 4.76M | 9.76M | 13.28M | 19.4M | 23.16M | 23.98M |
| Retained Earnings | -1.79M | -3.07M | -6.13M | -10.25M | -13.28M | -17.26M | -21.3M | -31.34M |
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