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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 | 1.36M | 2.39M | 1.83M | 1.57M | 1.85M | 3.56M | 3.33M | 3.21M |
| Total Current Assets | 5k | 102k | 21k | 10k | 233k | 504k | 128k | 12k |
| Cash and Equivalents | 0 | 26k | 0 | 0 | 215k | 409k | 100k | 0 |
| Total Non-Current Assets | 1.21M | 2.08M | 960k | 550k | 1.46M | 2.68M | 2.85M | 2.52M |
| Total Liabilities | 150k | 318k | 869k | 1.02M | 385k | 875k | 488k | 687k |
| Total Current Liabilities | 150k | 318k | 869k | 1.02M | 360k | 848k | 458k | 687k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 50k | 54k | 60k | 0 |
| Total Equity | 1.21M | 2.08M | 960k | 550k | 1.46M | 2.68M | 2.85M | 2.52M |
| Common Equity | 15.35M | 16.87M | 16.92M | 16.95M | 18.11M | 18.97M | 19.83M | 19.83M |
| Retained Earnings | -17.04M | -17.83M | -19.09M | -19.53M | -19.9M | -20.08M | -20.41M | -20.74M |
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