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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 | 14.71M | 14.54M | 14.57M | 14.51M | 382k | 259k | 368k | 133k |
| Total Current Assets | 319k | 87k | 128k | 64k | 265k | 155k | 266k | 30k |
| Cash and Equivalents | 83k | 57k | 34k | 28k | 250k | 131k | 34k | 21k |
| Total Non-Current Assets | 14.41M | 13.92M | 13.58M | 13.22M | -643k | -391k | -460k | -651k |
| Total Liabilities | 300k | 612k | 994k | 1.29M | 1.03M | 650k | 828k | 784k |
| Total Current Liabilities | 259k | 571k | 953k | 1.25M | 984k | 609k | 828k | 784k |
| Total Non-Current Liabilities | 41k | 41k | 41k | 41k | 41k | 41k | 0 | 0 |
| Total Equity | 14.41M | 13.92M | 13.58M | 13.22M | -643k | -391k | -460k | -651k |
| Common Equity | 51.9M | 52.21M | 52.89M | 52.94M | 54.07M | 55.28M | 55.28M | 55.28M |
| Retained Earnings | -37.88M | -39.31M | -40.7M | -40.02M | -55.28M | -55.69M | -55.76M | -55.95M |
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