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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 | 1.67M | 7.33M | 6.09M | 4.99M | 5.09M | 8.35M | 8.34M | 13.16M |
| Total Current Assets | 20k | 141k | 1.39M | 44k | 18k | 28k | 2.5M | 7.68M |
| Cash and Equivalents | 8k | 34k | 743k | 12k | 9k | 13k | 627k | 6.85M |
| Total Non-Current Assets | 383k | 5.74M | 5.35M | 4.35M | 4.35M | 6.85M | 7.54M | 9.74M |
| Total Liabilities | 1.29M | 1.59M | 740k | 646k | 739k | 1.5M | 804k | 3.42M |
| Total Current Liabilities | 1.29M | 1.59M | 628k | 646k | 739k | 1.5M | 804k | 3.42M |
| Total Non-Current Liabilities | 0 | 0 | 112k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 383k | 5.74M | 5.35M | 4.35M | 4.35M | 6.85M | 7.54M | 9.74M |
| Common Equity | 19.02M | 28.82M | 34.4M | 34.59M | 35.12M | 38.5M | 41.99M | 46.03M |
| Retained Earnings | -19.59M | -24.55M | -31.35M | -32.59M | -33.41M | -34.57M | -36.95M | -38.35M |
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