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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 | 19.37M | 20.79M | 18.64M | 18.8M | 10.67M | 12.96M | 11.41M | 9.73M |
| Total Current Assets | 19.37M | 20.79M | 18.64M | 18.8M | 10.67M | 12.96M | 11.41M | 9.73M |
| Cash and Equivalents | 462k | 1.42M | 346k | 10.5M | 420k | 195k | 754k | 744k |
| Total Non-Current Assets | 2.7M | 4.05M | 2.29M | 2.41M | 1.58M | 3.86M | 2.23M | 627k |
| Total Liabilities | 16.67M | 16.74M | 16.35M | 16.39M | 9.09M | 9.11M | 9.18M | 9.1M |
| Total Current Liabilities | 16.67M | 16.74M | 16.35M | 16.39M | 9.09M | 9.11M | 9.18M | 9.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.7M | 4.05M | 2.29M | 2.41M | 1.58M | 3.86M | 2.23M | 627k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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