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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 647k | 1.74M | 1.38M | 656k | 3.44M | 3.28M | 3.5M | 2.24M |
| Total Current Assets | 560k | 1.64M | 1.26M | 484k | 3.19M | 2.71M | 2.39M | 1.12M |
| Cash and Equivalents | 520k | 1.58M | 792k | 411k | 3.05M | 2.16M | 2.12M | 881k |
| Total Non-Current Assets | 561k | 1.7M | 960k | 628k | 3.2M | 2.64M | 2.95M | 2M |
| Total Liabilities | 86k | 39k | 419k | 28k | 234k | 639k | 551k | 241k |
| Total Current Liabilities | 86k | 39k | 419k | 28k | 234k | 639k | 551k | 241k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 561k | 1.7M | 960k | 628k | 3.2M | 2.64M | 2.95M | 2M |
| Common Equity | 10.98M | 13.13M | 13.56M | 13.9M | 19.18M | 24.67M | 29.43M | 32.13M |
| Retained Earnings | -12.12M | -13.53M | -15.11M | -15.94M | -19.19M | -26.7M | -31.5M | -35.21M |
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