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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 | 11M | 11.44M | 10.98M | 11.02M | 10.94M | 11.23M | 12.11M | 13.09M |
| Total Current Assets | 94k | 961k | 106k | 22k | 114k | 424k | 255k | 1.1M |
| Cash and Equivalents | 87k | 954k | 91k | 7k | 69k | 288k | 209k | 909k |
| Total Non-Current Assets | 2.42M | 3.27M | 2.56M | 2.2M | 1.84M | 2.11M | 2.38M | 7.61M |
| Total Liabilities | 8.58M | 8.17M | 8.43M | 8.82M | 9.1M | 9.12M | 9.72M | 5.48M |
| Total Current Liabilities | 2.73M | 1.91M | 1.79M | 1.52M | 1.95M | 2.04M | 2.52M | 4.31M |
| Total Non-Current Liabilities | 5.84M | 6.26M | 6.64M | 7.3M | 7.14M | 7.08M | 7.2M | 1.88M |
| Total Equity | 2.42M | 3.27M | 2.56M | 2.2M | 1.84M | 2.11M | 2.38M | 7.61M |
| Common Equity | 17.48M | 19.62M | 19.94M | 20.21M | 20.89M | 22.1M | 23.33M | 26.62M |
| Retained Earnings | -17.37M | -19.1M | -20.14M | -21.87M | -22.89M | -23.94M | -25.91M | -24.24M |
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