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| Year End October 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 33.15M | 55.25M | 144.32M | 183.07M |
| Total Current Assets | 12.83M | 7.42M | 15.02M | 16.79M |
| Cash and Equivalents | 11.17M | 3.34M | 13.01M | 14.43M |
| Total Non-Current Assets | 31.39M | 47.3M | 118.83M | 156.04M |
| Total Liabilities | 1.76M | 7.95M | 25.49M | 27.03M |
| Total Current Liabilities | 1.76M | 7.95M | 24.22M | 21.18M |
| Total Non-Current Liabilities | 0 | 0 | 1.26M | 5.85M |
| Total Equity | 31.39M | 47.3M | 118.83M | 156.04M |
| Common Equity | 30.73M | 51.04M | 122.13M | 169.88M |
| Retained Earnings | -3.08M | -9.46M | -14.99M | -29.22M |
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