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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 261k | 1.48M | 7.85M | 8.01M | 10.24M | 16.52M | 18.72M | 19.15M |
| Total Current Assets | 162k | 825k | 2.61M | 1.34M | 1.82M | 1.56M | 658k | 416k |
| Cash and Equivalents | 160k | 784k | 2.39M | 1.26M | 1.69M | 1.44M | 574k | 404k |
| Total Non-Current Assets | 210k | 1.4M | 7.4M | 7.58M | 9.43M | 15.24M | 18.2M | 18.31M |
| Total Liabilities | 51k | 81k | 448k | 429k | 809k | 1.27M | 520k | 837k |
| Total Current Liabilities | 51k | 81k | 448k | 429k | 809k | 1.27M | 520k | 837k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 210k | 1.4M | 7.4M | 7.58M | 9.43M | 15.24M | 18.2M | 18.31M |
| Common Equity | 6.39M | 7.39M | 14.69M | 15.76M | 17.78M | 23.15M | 26.41M | 28.55M |
| Retained Earnings | -7.33M | -7.93M | -11.16M | -12.79M | -13.93M | -16.7M | -18.73M | -20.59M |
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