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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.47M | 349k | 945k | 118k | 470k | 4.46M | 1.75M | 4.55M |
| Total Current Assets | 1.32M | 223k | 945k | 118k | 470k | 4.36M | 1.29M | 3.64M |
| Cash and Equivalents | 645k | 68k | 865k | 1,000 | 458k | 2.59M | 221k | 773k |
| Total Non-Current Assets | 883k | -49k | 873k | -15k | 188k | 3.69M | 977k | 2.55M |
| Total Liabilities | 582k | 398k | 72k | 133k | 282k | 775k | 776k | 2M |
| Total Current Liabilities | 496k | 331k | 72k | 133k | 282k | 775k | 776k | 2M |
| Total Non-Current Liabilities | 172k | 134k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 883k | -49k | 873k | -15k | 188k | 3.69M | 977k | 2.55M |
| Common Equity | 11.68M | 12.93M | 16M | 16M | 16.48M | 18.13M | 21.29M | 27.88M |
| Retained Earnings | -12.72M | -15.08M | -17.27M | -18.16M | -18.45M | -16.3M | -20.93M | -29.42M |
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