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| Year End November 29 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 559k | 1.84M | 1.72M | 4.47M | 9.98M | 769k | 401k |
| Total Current Assets | 396k | 1.35M | 1.16M | 4.41M | 3.21M | 744k | 396k |
| Cash and Equivalents | 344k | 1.22M | 1.13M | 2.79M | 2.05M | 680k | 345k |
| Total Non-Current Assets | 374k | 1.8M | 1.69M | 3.75M | 9.05M | 615k | 316k |
| Total Liabilities | 185k | 39k | 28k | 728k | 928k | 154k | 85k |
| Total Current Liabilities | 185k | 39k | 28k | 728k | 928k | 154k | 85k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 374k | 1.8M | 1.69M | 3.75M | 9.05M | 615k | 316k |
| Common Equity | 643k | 2.34M | 2.34M | 7.15M | 19.35M | 19.35M | 19.96M |
| Retained Earnings | -326k | -720k | -866k | -4.66M | -13.55M | -21.61M | -21.31M |
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