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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 | 25.31M | 28M | 22.57M | 24.99M | 14.44M | 14.13M | 14.51M | 15.14M |
| Total Current Assets | 1.65M | 28M | 22.57M | 24.99M | 14.44M | 14.13M | 14.51M | 15.14M |
| Cash and Equivalents | 1.45M | 2.05M | 2.02M | 7.76M | 72k | 218k | 1.13M | 766k |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.31M | 28M | 22.57M | 24.99M | 14.44M | 14.13M | 14.51M | 15.14M |
| Total Current Liabilities | 367k | 631k | 22.57M | 24.99M | 14.44M | 14.13M | 14.51M | 15.14M |
| Total Non-Current Liabilities | 24.95M | 27.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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