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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 | 2.38M | 2.08M | 2.59M | 6.31M | 14.78M | 23.75M | 27.91M | 32.66M |
| Total Current Assets | 210k | 43k | 39k | 445k | 749k | 2.87M | 1.24M | 3.57M |
| Cash and Equivalents | 131k | 0 | 15k | 95k | 128k | 2.43M | 1.06M | 3.49M |
| Total Non-Current Assets | 1.82M | 1.19M | 2.01M | 1.91M | 6.21M | 20.85M | 25.05M | 30.21M |
| Total Liabilities | 564k | 891k | 582k | 4.4M | 8.57M | 2.9M | 2.86M | 2.45M |
| Total Current Liabilities | 564k | 891k | 382k | 1.45M | 2.83M | 2.75M | 2.62M | 453k |
| Total Non-Current Liabilities | 0 | 0 | 400k | 5.91M | 11.32M | 152k | 240k | 3.65M |
| Total Equity | 1.82M | 1.19M | 2.01M | 1.91M | 6.21M | 20.85M | 25.05M | 30.21M |
| Common Equity | 7.48M | 7.48M | 8.96M | 9.15M | 15.39M | 33.94M | 39.08M | 45.09M |
| Retained Earnings | -6.46M | -7.08M | -7.75M | -9.13M | -11.72M | -15.24M | -16.38M | -18.45M |
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