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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 | 57.86M | 79.12M | 73.04M | 68.28M | 69.43M | 200.16M | 147.33M | 136.88M |
| Total Current Assets | 21.64M | 14.35M | 9.96M | 6.86M | 10.12M | 12.28M | 9.2M | 23.73M |
| Cash and Equivalents | 21.34M | 1.01M | 9.64M | 6.48M | 9.19M | 2.18M | 5.43M | 7.29M |
| Total Non-Current Assets | 55.32M | 75.64M | 70.49M | 65.65M | 65.51M | 175.7M | 135.09M | 132.41M |
| Total Liabilities | 2.54M | 3.47M | 2.55M | 2.63M | 3.92M | 24.45M | 12.24M | 4.47M |
| Total Current Liabilities | 2.24M | 2.69M | 1.75M | 1.81M | 3.06M | 13.57M | 10.99M | 2.34M |
| Total Non-Current Liabilities | 298k | 783k | 795k | 816k | 908k | 10.99M | 1.41M | 2.45M |
| Total Equity | 55.32M | 75.64M | 70.49M | 65.65M | 65.51M | 175.7M | 135.09M | 132.41M |
| Common Equity | 83.85M | 110.84M | 113.21M | 115.5M | 128.18M | 131.08M | 150.88M | 176.58M |
| Retained Earnings | -30.69M | -43.66M | -51.96M | -51.23M | -59.94M | 41.18M | 27.98M | 20.18M |
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