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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 | 13.82M | 15.24M | 17.64M | 15.14M | 21.12M | 20.43M | 22.43M | 24.67M |
| Total Current Assets | 100k | 91k | 4.2M | 750k | 4.11M | 986k | 673k | 600k |
| Cash and Equivalents | 78k | 23k | 160k | 170k | 3.29M | 192k | 307k | 202k |
| Total Non-Current Assets | 10.84M | 11.56M | 13.15M | 11.85M | 17.01M | 17.7M | 19.53M | 21.3M |
| Total Liabilities | 2.98M | 3.68M | 4.49M | 3.3M | 4.12M | 2.73M | 2.9M | 3.37M |
| Total Current Liabilities | 162k | 645k | 1.26M | 154k | 916k | 164k | 151k | 358k |
| Total Non-Current Liabilities | 2.82M | 3.04M | 3.23M | 3.14M | 3.2M | 2.56M | 2.75M | 3.02M |
| Total Equity | 10.84M | 11.56M | 13.15M | 11.85M | 17.01M | 17.7M | 19.53M | 21.3M |
| Common Equity | 21.32M | 22.99M | 24.19M | 24.34M | 29.62M | 29.71M | 32.62M | 36.23M |
| Retained Earnings | -14.37M | -15.24M | -15.28M | -16.87M | -17.42M | -16.93M | -18.51M | -21.16M |
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