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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.07M | 4.66M | 4.88M | 6.76M | 9.93M | 9.24M | 8.89M | 9.02M |
| Total Current Assets | 310k | 151k | 93k | 663k | 3.32M | 1.5M | 737k | 575k |
| Cash and Equivalents | 285k | 127k | 66k | 592k | 3.17M | 1.46M | 691k | 543k |
| Total Non-Current Assets | 113k | 3.78M | 3.86M | 5.63M | 8.86M | 8.63M | 8.41M | 8.46M |
| Total Liabilities | 961k | 877k | 1.02M | 1.13M | 1.07M | 606k | 484k | 559k |
| Total Current Liabilities | 961k | 877k | 1.02M | 1.13M | 1.07M | 606k | 484k | 559k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 113k | 3.78M | 3.86M | 5.63M | 8.86M | 8.63M | 8.41M | 8.46M |
| Common Equity | 3.07M | 5.71M | 6.3M | 9.05M | 13.04M | 13.44M | 16.01M | 16.59M |
| Retained Earnings | -3.73M | -5.11M | -5.61M | -6.9M | -7.91M | -8.53M | -10.28M | -11.11M |
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