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| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 360k | 1.65M | 628k | 379k | 622k | 441k | 743k | 732k |
| Total Current Assets | 99k | 1.34M | 336k | 100k | 378k | 201k | 505k | 727k |
| Cash and Equivalents | 80k | 1.31M | 294k | 89k | 363k | 187k | 478k | 690k |
| Total Non-Current Assets | -239k | 867k | -313k | -737k | -665k | -770k | -607k | 634k |
| Total Liabilities | 599k | 780k | 941k | 1.12M | 1.29M | 1.21M | 1.35M | 98k |
| Total Current Liabilities | 599k | 780k | 941k | 1.12M | 1.29M | 18k | 19k | 98k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.39M | 2.66M | 0 |
| Total Equity | -239k | 867k | -313k | -737k | -665k | -770k | -607k | 634k |
| Common Equity | 17.76M | 19.69M | 19.69M | 19.69M | 20.09M | 20.34M | 20.96M | 21.55M |
| Retained Earnings | -21.26M | -22.13M | -23.32M | -23.79M | -24.12M | -21.11M | -21.57M | -20.92M |
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