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| Year End November 29 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.38M | 178k | 40.32M | 45.32M | 40.8M | 50.57M | 67.03M | 82.55M |
| Total Current Assets | 2.53M | 178k | 5.22M | 6.49M | 10.34M | 26.17M | 27.49M | 35.19M |
| Cash and Equivalents | 2.44M | 153k | 918k | 1.97M | 625k | 14.31M | 6.76M | 772k |
| Total Non-Current Assets | 4.01M | 134k | 32.59M | 36.41M | 28.42M | 47.87M | 48.24M | 49.33M |
| Total Liabilities | 365k | 44k | 7.72M | 8.91M | 12.38M | 2.7M | 18.79M | 33.22M |
| Total Current Liabilities | 365k | 44k | 2.15M | 8.91M | 5.92M | 2.4M | 3.29M | 21.22M |
| Total Non-Current Liabilities | 0 | 0 | 11.14M | 0 | 11.08M | 602k | 17.89M | 13.75M |
| Total Equity | 4.01M | 134k | 32.59M | 36.41M | 28.42M | 47.87M | 48.24M | 49.33M |
| Common Equity | 6.35M | 1.11M | 41.74M | 59.91M | 62.21M | 92.74M | 94.54M | 104.57M |
| Retained Earnings | -2.93M | -994k | -14.46M | -29.69M | -40.41M | -51.75M | -59.29M | -65.91M |
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