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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 | 224.61M | 259.84M | 238.46M | 250.66M | 186.48M | 376.27M | 459.6M | 346.21M |
| Total Current Assets | 13.02M | 22.62M | 238.46M | 250.66M | 186.48M | 376.27M | 459.6M | 346.21M |
| Cash and Equivalents | 12.46M | 22.01M | 21.34M | 23.95M | 12.85M | 63.35M | 59.81M | 18.45M |
| Total Non-Current Assets | 80.11M | 92.42M | 70.01M | 85.73M | 46.1M | 128.85M | 145.25M | 95.46M |
| Total Liabilities | 144.49M | 167.42M | 168.45M | 164.93M | 140.38M | 247.42M | 314.35M | 250.75M |
| Total Current Liabilities | 3.05M | 3.08M | 168.45M | 164.93M | 140.38M | 247.42M | 314.35M | 250.75M |
| Total Non-Current Liabilities | 141.44M | 164.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 80.11M | 92.42M | 70.01M | 85.73M | 46.1M | 128.85M | 145.25M | 95.46M |
| Common Equity | 80.11M | 92.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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