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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 801k | 1.14M | 886k | 814k | 4.4M | 2.41M | 2.85M | 14.8M |
| Total Current Assets | 52k | 400k | 119k | 47k | 3.62M | 907k | 1.04M | 7.08M |
| Cash and Equivalents | 8k | 348k | 81k | 8k | 3.55M | 390k | 606k | 6.52M |
| Total Non-Current Assets | -3.59M | -3.69M | -3.41M | -3.76M | 2.31M | -80k | -364k | 11.25M |
| Total Liabilities | 4.39M | 4.82M | 4.3M | 4.58M | 2.09M | 2.49M | 3.22M | 3.56M |
| Total Current Liabilities | 2.97M | 3.41M | 3.03M | 3.31M | 821k | 918k | 1.49M | 1.8M |
| Total Non-Current Liabilities | 1.41M | 1.41M | 1.27M | 1.27M | 1.27M | 1.57M | 1.73M | 1.76M |
| Total Equity | -3.59M | -3.69M | -3.41M | -3.76M | 2.31M | -80k | -364k | 11.25M |
| Common Equity | 49.03M | 50.19M | 50.19M | 50.19M | 57.13M | 81.47M | 86.34M | 102.18M |
| Retained Earnings | -56.66M | -57.92M | -57.65M | -58M | -59.15M | -87.9M | -93.9M | -99.38M |
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