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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 | 9.52M | 7.12M | 9.71M | 1.97M | 9.67M | 11.46M | 9.39M | 5.94M |
| Total Current Assets | 527k | 1.08M | 1.1M | 1.02M | 7.67M | 9.46M | 7.44M | 5.9M |
| Cash and Equivalents | 322k | 331k | 492k | 333k | 6.35M | 6.09M | 5.53M | 1.14M |
| Total Non-Current Assets | 8.39M | 6.78M | 9.09M | 964k | 7.88M | 10.16M | 8.26M | 2.41M |
| Total Liabilities | 1.12M | 342k | 629k | 1.01M | 1.79M | 1.3M | 1.13M | 3.52M |
| Total Current Liabilities | 1.12M | 342k | 629k | 1.01M | 1.79M | 1.3M | 1.13M | 3.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.39M | 6.78M | 9.09M | 964k | 7.88M | 10.16M | 8.26M | 2.41M |
| Common Equity | 13.52M | 13.52M | 16.57M | 17.75M | 23.76M | 26.36M | 26.36M | 26.38M |
| Retained Earnings | -7.61M | -9.24M | -10.76M | -20.37M | -20.51M | -20.76M | -22.76M | -27.51M |
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