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| Year End November 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 367k | 706k | 4.91M | 11.06M | 10.48M | 15.23M |
| Total Current Assets | 144k | 483k | 3.04M | 1.64M | 711k | 1.34M |
| Cash and Equivalents | 128k | 478k | 2.9M | 1.38M | 673k | 1.24M |
| Total Non-Current Assets | 356k | 699k | 4.51M | 10.93M | 10.19M | 14.82M |
| Total Liabilities | 11k | 7k | 401k | 131k | 290k | 402k |
| Total Current Liabilities | 11k | 7k | 401k | 131k | 118k | 95k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 172k | 307k |
| Total Equity | 356k | 699k | 4.51M | 10.93M | 10.19M | 14.82M |
| Common Equity | 568k | 1.07M | 5.82M | 14.59M | 14.77M | 20.58M |
| Retained Earnings | -393k | -561k | -2.52M | -5.33M | -5.67M | -7.09M |
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