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| Year End November 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 295k | 134k | 318k | 3.99M | 8.59M | 3.98M |
| Total Current Assets | 178k | 8k | 270k | 1.22M | 2.19M | 456k |
| Cash and Equivalents | 171k | 2k | 262k | 1.13M | 1.13M | 24k |
| Total Non-Current Assets | 266k | 115k | 296k | 3.77M | 7.66M | 3M |
| Total Liabilities | 29k | 19k | 22k | 224k | 932k | 980k |
| Total Current Liabilities | 29k | 19k | 22k | 224k | 932k | 980k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 266k | 115k | 296k | 3.77M | 7.66M | 3M |
| Common Equity | 442k | 574k | 1.03M | 12.91M | 20.43M | 21.42M |
| Retained Earnings | -314k | -624k | -902k | -10.67M | -15.3M | -20.78M |
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