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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 | 530k | 360k | 1.65M | 628k | 379k | 622k | 441k | 743k |
| Total Current Assets | 270k | 99k | 1.34M | 336k | 100k | 378k | 201k | 505k |
| Cash and Equivalents | 251k | 80k | 1.31M | 294k | 89k | 363k | 187k | 478k |
| Total Non-Current Assets | 158k | -239k | 867k | -313k | -737k | -665k | -770k | -607k |
| Total Liabilities | 372k | 599k | 780k | 941k | 1.12M | 1.29M | 1.21M | 1.35M |
| Total Current Liabilities | 372k | 599k | 780k | 941k | 1.12M | 1.29M | 18k | 19k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.39M | 2.66M |
| Total Equity | 158k | -239k | 867k | -313k | -737k | -665k | -770k | -607k |
| Common Equity | 21.02M | 17.76M | 19.69M | 19.69M | 19.69M | 20.09M | 20.34M | 20.96M |
| Retained Earnings | -20.86M | -21.26M | -22.13M | -23.32M | -23.79M | -24.12M | -21.11M | -21.57M |
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