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| Year End November 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 24.15M | 23.94M | 27.19M | 24.93M | 16.3M | 12.7M | 15.64M | 13.68M |
| Total Current Assets | 1.41M | 687k | 27.19M | 24.93M | 16.3M | 12.7M | 15.64M | 13.68M |
| Cash and Equivalents | 1.37M | 647k | 1.35M | 2.26M | 277k | 294k | 234k | 1.43M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 24.15M | 23.94M | 27.19M | 24.93M | 16.3M | 12.7M | 15.64M | 13.68M |
| Total Current Liabilities | 140k | 23.94M | 27.19M | 24.93M | 16.3M | 12.7M | 15.64M | 13.68M |
| Total Non-Current Liabilities | 24.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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