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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 | 198k | 47k | 63k | 100k | 62k | 25k | 4k | 2k |
| Total Current Assets | 198k | 47k | 63k | 100k | 62k | 25k | 4k | 2k |
| Cash and Equivalents | 196k | 43k | 62k | 98k | 61k | 22k | 2k | 2k |
| Total Non-Current Assets | 168k | 21k | -65k | -111k | -155k | -194k | -232k | -273k |
| Total Liabilities | 30k | 26k | 128k | 211k | 217k | 219k | 236k | 275k |
| Total Current Liabilities | 30k | 26k | 128k | 211k | 217k | 219k | 236k | 275k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 168k | 21k | -65k | -111k | -155k | -194k | -232k | -273k |
| Common Equity | 670k | 683k | 699k | 699k | 699k | 699k | 699k | 699k |
| Retained Earnings | -576k | -735k | -838k | -884k | -928k | -967k | -1.01M | -1.05M |
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