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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 | 224.3M | 247.05M | 210.23M | 278.86M | 215.5M | 303.39M | 256.84M | 237.16M |
| Total Current Assets | 7.93M | 5.47M | 210.23M | 278.86M | 215.5M | 303.39M | 256.84M | 237.16M |
| Cash and Equivalents | 1.08M | 386k | 1.01M | 3.28M | 1.83M | 3.4M | 2.56M | 3.46M |
| Total Non-Current Assets | 63.92M | 87.12M | 58.12M | 76.6M | 12.76M | 99.42M | 56.71M | 7.13M |
| Total Liabilities | 160.38M | 159.93M | 152.11M | 202.26M | 202.74M | 203.97M | 200.13M | 230.02M |
| Total Current Liabilities | 621k | 269k | 2.18M | 597k | 1.07M | 6.2M | 314k | 363k |
| Total Non-Current Liabilities | 159.76M | 159.67M | 149.93M | 201.67M | 201.67M | 197.76M | 199.82M | 229.66M |
| Total Equity | 63.92M | 87.12M | 58.12M | 76.6M | 12.76M | 99.42M | 56.71M | 7.13M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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