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| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 298k | 415k | 15.88M | 14.88M | 15.62M | 12.27M |
| Total Current Assets | 298k | 415k | 7.21M | 4.15M | 3.07M | 372k |
| Cash and Equivalents | 298k | 391k | 3.67M | 29k | 44k | 48k |
| Total Non-Current Assets | 286k | 165k | 15.74M | 14.31M | 15.1M | 11.42M |
| Total Liabilities | 12k | 250k | 145k | 576k | 521k | 850k |
| Total Current Liabilities | 12k | 250k | 145k | 576k | 521k | 850k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 286k | 165k | 15.74M | 14.31M | 15.1M | 11.42M |
| Common Equity | 358k | 361k | 14.85M | 14.85M | 16.3M | 16.47M |
| Retained Earnings | -82k | -205k | -49k | -1.66M | -2.37M | -6.34M |
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