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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 | 4.85M | 1.74M | 3.18M | 859k | 724k | 1.52M | 521k | 2.75M |
| Total Current Assets | 593k | 799k | 2.1M | 618k | 548k | 1.41M | 470k | 263k |
| Cash and Equivalents | 19k | 428k | 1.8M | 580k | 103k | 1.18M | 155k | 109k |
| Total Non-Current Assets | 2.68M | 24k | 199k | -1.02M | -3.44M | -1.22M | -508k | 1.16M |
| Total Liabilities | 2.17M | 1.71M | 2.98M | 1.88M | 4.16M | 2.75M | 1.03M | 1.59M |
| Total Current Liabilities | 1.79M | 1.71M | 2.44M | 1.22M | 4.16M | 2.05M | 420k | 1.06M |
| Total Non-Current Liabilities | 507k | 0 | 1.09M | 1.33M | 0 | 1.4M | 1.22M | 1.06M |
| Total Equity | 2.68M | 24k | 199k | -1.02M | -3.44M | -1.22M | -508k | 1.16M |
| Common Equity | 22.67M | 22.63M | 6.87M | 7.94M | 8.85M | 13.25M | 14.89M | 18.76M |
| Retained Earnings | -24.77M | -27.44M | -6.83M | -9.35M | -15.62M | -25.99M | -19.51M | -20.25M |
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