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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 | 3.46M | 3.79M | 3.65M | 5.85M | 6.38M | 6.35M | 7.08M | 8.82M |
| Total Current Assets | 298k | 506k | 215k | 1.13M | 653k | 135k | 704k | 1.14M |
| Cash and Equivalents | 149k | 380k | 40k | 795k | 439k | 29k | 614k | 514k |
| Total Non-Current Assets | 3.25M | 3.57M | 3.05M | 4.57M | 5.84M | 5.53M | 5.79M | 7.14M |
| Total Liabilities | 207k | 223k | 605k | 1.29M | 547k | 825k | 1.29M | 1.68M |
| Total Current Liabilities | 207k | 223k | 605k | 1.29M | 542k | 744k | 1.29M | 969k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 5k | 162k | 0 | 1.32M |
| Total Equity | 3.25M | 3.57M | 3.05M | 4.57M | 5.84M | 5.53M | 5.79M | 7.14M |
| Common Equity | 30.11M | 30.49M | 30.77M | 32.02M | 33.87M | 35.36M | 36.52M | 38.66M |
| Retained Earnings | -35.44M | -36.19M | -38.45M | -39.93M | -40.61M | -42.79M | -43.71M | -45.46M |
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