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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 | 396.39M | 378.47M | 319.19M | 335.75M | 284.7M | 261.94M | 188.55M | 187.36M |
| Total Current Assets | 20.72M | 14.8M | 24.3M | 335.75M | 284.7M | 261.94M | 188.55M | 187.36M |
| Cash and Equivalents | 13.13M | 7.33M | 19.04M | 18.18M | 11.13M | 15.87M | 1.35M | 4.25M |
| Total Non-Current Assets | 287.62M | 267.41M | 215.9M | 230.62M | 205.22M | 184.34M | 129.67M | 126.59M |
| Total Liabilities | 108.77M | 111.06M | 103.29M | 105.13M | 79.48M | 77.6M | 58.89M | 60.77M |
| Total Current Liabilities | 274k | 895k | 833k | 105.13M | 79.48M | 77.6M | 58.89M | 60.77M |
| Total Non-Current Liabilities | 215.05M | 214.59M | 195.57M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 287.62M | 267.41M | 215.9M | 230.62M | 205.22M | 184.34M | 129.67M | 126.59M |
| Common Equity | 39.68M | 39.38M | 33.98M | 33.4M | 33.4M | 20.84M | 0 | 467.82M |
| Retained Earnings | -218.6M | -200.2M | -244.22M | -247.03M | -272.02M | -271.67M | 0 | -294.11M |
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