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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 | 80.69M | 79.54M | 73.64M | 58.67M | 41.44M | 46.36M | 60.62M | 53.85M |
| Total Current Assets | 5.73M | 7.31M | 73.64M | 58.67M | 41.44M | 46.36M | 60.62M | 53.85M |
| Cash and Equivalents | 5.54M | 7.15M | 4.28M | 3.56M | 3.12M | 1.01M | 8.22M | 5.51M |
| Total Non-Current Assets | 78.79M | 76.28M | 72.71M | 58.07M | 40.82M | 45.74M | 58.47M | 53.17M |
| Total Liabilities | 1.9M | 3.27M | 929k | 605k | 628k | 628k | 2.16M | 680k |
| Total Current Liabilities | 1M | 1.85M | 929k | 605k | 628k | 628k | 2.16M | 680k |
| Total Non-Current Liabilities | 897k | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 78.79M | 76.28M | 72.71M | 58.07M | 40.82M | 45.74M | 58.47M | 53.17M |
| Common Equity | 78.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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