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| Year End October 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 355k | 7.67M | 91k | 41.79M | 85.01M | 65.35M | 48.65M |
| Total Current Assets | 355k | 6.09M | 91k | 40.15M | 80.53M | 60.06M | 44.61M |
| Cash and Equivalents | 355k | 150k | 91k | 30.42M | 66.95M | 25.49M | 15.83M |
| Total Non-Current Assets | 274k | 2.01M | 5k | 33.57M | 72.55M | 55.09M | 39.83M |
| Total Liabilities | 81k | 5.67M | 86k | 8.23M | 12.46M | 10.26M | 8.82M |
| Total Current Liabilities | 81k | 5.18M | 86k | 7.91M | 10.68M | 8.66M | 7.63M |
| Total Non-Current Liabilities | 0 | 892k | 0 | 538k | 3.35M | 3.18M | 2.38M |
| Total Equity | 274k | 2.01M | 5k | 33.57M | 72.55M | 55.09M | 39.83M |
| Common Equity | 803k | 3.43M | 803k | 36.55M | 85.57M | 85.37M | 80.34M |
| Retained Earnings | -680k | -1.41M | -949k | -3.57M | -13.41M | -31.16M | -42.09M |
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