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| Year End October 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.06M | 2.68M | 5.39M | 150k | 580k | 14.6M | 21.62M | 18.59M |
| Total Current Assets | 3.06M | 680k | 793k | 150k | 580k | 13.03M | 15.1M | 10.68M |
| Cash and Equivalents | 2.42M | 403k | 590k | 121k | 344k | 11.93M | 11.81M | 677k |
| Total Non-Current Assets | 1.04M | 1.99M | 4.58M | -1.59M | -123k | 13.2M | 14.93M | 8.8M |
| Total Liabilities | 2.02M | 687k | 806k | 1.74M | 703k | 1.4M | 6.69M | 9.79M |
| Total Current Liabilities | 2.02M | 366k | 295k | 1.11M | 703k | 1.23M | 2.86M | 6.03M |
| Total Non-Current Liabilities | 0 | 321k | 511k | 630k | 0 | 175k | 3.83M | 3.89M |
| Total Equity | 1.04M | 1.99M | 4.58M | -1.59M | -123k | 13.2M | 14.93M | 8.8M |
| Common Equity | 33.61M | 33.61M | 37.73M | 38.03M | 40.02M | 59.29M | 82.28M | 88.49M |
| Retained Earnings | -36.5M | -34.2M | -36.18M | -42.67M | -43.14M | -54.31M | -87.68M | -112.31M |
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