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| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 275k | 899k | 707k | 1.29M | 1.36M | 1.11M | 484k | 240k |
| Total Current Assets | 273k | 883k | 690k | 1.25M | 1.23M | 1.02M | 446k | 208k |
| Cash and Equivalents | 238k | 114k | 283k | 962k | 995k | 487k | 272k | 139k |
| Total Non-Current Assets | -625k | -85k | 166k | 1.11M | 1.02M | 725k | 274k | 111k |
| Total Liabilities | 900k | 984k | 541k | 177k | 338k | 385k | 210k | 129k |
| Total Current Liabilities | 900k | 984k | 541k | 177k | 231k | 324k | 210k | 129k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 147k | 101k | 0 | 0 |
| Total Equity | -625k | -85k | 166k | 1.11M | 1.02M | 725k | 274k | 111k |
| Common Equity | 40.83M | 41.6M | 42.11M | 43.66M | 44.06M | 44.23M | 44.3M | 44.28M |
| Retained Earnings | -46.91M | -47.3M | -47.61M | -48.27M | -48.93M | -49.59M | -50.31M | -50.63M |
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