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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 | 52.92M | 56.57M | 54.43M | 54.09M | 60.52M | 87.06M | 89.75M | 88.69M |
| Total Current Assets | 52.92M | 56.57M | 54.43M | 54.09M | 60.52M | 87.06M | 89.75M | 88.69M |
| Cash and Equivalents | 2.6M | 2.49M | 3.05M | 5.19M | 13.37M | 1.98M | 8.87M | 31.29M |
| Total Non-Current Assets | 17.87M | 22.22M | 20.1M | 19.78M | 10.42M | 26.91M | 24.11M | 14.84M |
| Total Liabilities | 35.05M | 34.34M | 34.33M | 34.31M | 50.1M | 60.16M | 65.63M | 73.84M |
| Total Current Liabilities | 35.05M | 34.34M | 34.33M | 34.31M | 50.1M | 60.16M | 65.63M | 73.84M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 17.87M | 22.22M | 20.1M | 19.78M | 10.42M | 26.91M | 24.11M | 14.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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