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| Year End November 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 76.3M | 111.12M | 117.56M | 100.14M | 119.21M | 93.26M | 77.77M | 53.34M |
| Total Current Assets | 44.6M | 73.61M | 76.18M | 64.81M | 91.91M | 73.37M | 63.3M | 43.98M |
| Cash and Equivalents | 1.76M | 39M | 28.66M | 12.74M | 20.4M | 23.86M | 34.1M | 15.9M |
| Total Non-Current Assets | 43.12M | 35.01M | 24.83M | 3.22M | 17.76M | -22.57M | -20.87M | -25.27M |
| Total Liabilities | 33.17M | 76.1M | 92.72M | 96.92M | 101.45M | 115.83M | 98.64M | 78.61M |
| Total Current Liabilities | 28.63M | 26.87M | 37.14M | 41.92M | 45.08M | 114.28M | 47.29M | 36.86M |
| Total Non-Current Liabilities | 9.09M | 98.47M | 106.32M | 109.96M | 112.66M | 3M | 102.61M | 83.48M |
| Total Equity | 43.12M | 35.01M | 24.83M | 3.22M | 17.76M | -22.57M | -20.87M | -25.27M |
| Common Equity | 328.66M | 286.83M | 287.04M | 287.31M | 335.75M | 338.75M | 363.93M | 363.93M |
| Retained Earnings | -300.73M | -264.97M | -277.46M | -481k | -335.25M | -382.65M | -408.66M | -416.89M |
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