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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 | 4k | 23k | 1.22M | 350k | 2.92M | 7.16M | 141k | 153k |
| Total Current Assets | 4k | 23k | 1.22M | 350k | 2.88M | 7.15M | 141k | 153k |
| Cash and Equivalents | 2k | 18k | 1.05M | 240k | 2.36M | 6.87M | 47k | 19k |
| Total Non-Current Assets | -232k | -72k | 639k | -64k | -810k | 6.08M | -1.2M | -2.41M |
| Total Liabilities | 236k | 95k | 585k | 414k | 3.73M | 1.09M | 1.34M | 2.56M |
| Total Current Liabilities | 236k | 95k | 585k | 414k | 3.72M | 1.09M | 1.34M | 2.56M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 14k | 0 | 0 | 0 |
| Total Equity | -232k | -72k | 639k | -64k | -810k | 6.08M | -1.2M | -2.41M |
| Common Equity | 7.13M | 7.78M | 9.67M | 14.1M | 34.27M | 64.23M | 70.9M | 73.7M |
| Retained Earnings | -7.81M | -8.33M | -9.93M | -15.64M | -38.09M | -62.72M | -79.5M | -84.37M |
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