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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 | 13.47M | 14.98M | 14.73M | 60k | 2.16M | 722k | 99k | 32k |
| Total Current Assets | 19k | 1.14M | 184k | 47k | 2.01M | 711k | 88k | 23k |
| Cash and Equivalents | 9k | 1.03M | 109k | 4k | 1.77M | 499k | 29k | 7k |
| Total Non-Current Assets | 8.58M | 10.21M | 9.46M | -3.13M | -483k | -2.2M | -3.32M | -4.24M |
| Total Liabilities | 4.88M | 4.77M | 5.27M | 3.19M | 2.64M | 2.93M | 3.42M | 4.28M |
| Total Current Liabilities | 2.2M | 2M | 2.37M | 3.19M | 2.64M | 2.93M | 3.42M | 4.28M |
| Total Non-Current Liabilities | 2.68M | 2.77M | 2.9M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.58M | 10.21M | 9.46M | -3.13M | -483k | -2.2M | -3.32M | -4.24M |
| Common Equity | 24.14M | 25.77M | 25.78M | 25.78M | 28.05M | 28.86M | 28.86M | 28.86M |
| Retained Earnings | -16.07M | -16.71M | -17.47M | -30.07M | -30.1M | -32.76M | -33.62M | -33.47M |
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