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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 | 2.48M | 1.38M | 1.02M | 1.42M | 3.56M | 5.94M | 2.12M | 1.84M |
| Total Current Assets | 1.56M | 350k | 66k | 579k | 2.51M | 4.44M | 622k | 298k |
| Cash and Equivalents | 1.28M | 229k | 29k | 525k | 2.35M | 3.64M | 225k | 156k |
| Total Non-Current Assets | 2.16M | 1.14M | 485k | 1.19M | 3.23M | 5.18M | 1.82M | 1.71M |
| Total Liabilities | 318k | 244k | 531k | 223k | 330k | 758k | 295k | 133k |
| Total Current Liabilities | 318k | 244k | 531k | 223k | 290k | 719k | 255k | 133k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 76k | 76k | 78k | 0 |
| Total Equity | 2.16M | 1.14M | 485k | 1.19M | 3.23M | 5.18M | 1.82M | 1.71M |
| Common Equity | 10.29M | 11.47M | 11.99M | 13.42M | 16.38M | 24.47M | 24.82M | 26.57M |
| Retained Earnings | -9.26M | -12.06M | -13.31M | -14.29M | -15.28M | -23.8M | -29.32M | -31.74M |
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