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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 | 349k | 1.17M | 281k | 2.88M | 25.14M | 24.3M | 26.99M | 30.13M |
| Total Current Assets | 345k | 573k | 279k | 2.12M | 8.66M | 1.85M | 1.57M | 840k |
| Cash and Equivalents | 247k | 566k | 269k | 1.58M | 8.05M | 1.08M | 517k | 260k |
| Total Non-Current Assets | 181k | 310k | -406k | -386k | 19.55M | 20.6M | 23.48M | 24.52M |
| Total Liabilities | 168k | 864k | 687k | 3.27M | 5.59M | 3.7M | 3.51M | 5.61M |
| Total Current Liabilities | 168k | 864k | 687k | 1.17M | 4.34M | 3.7M | 3.47M | 4.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 4.19M | 1.39M | 0 | 41k | 935k |
| Total Equity | 181k | 310k | -406k | -386k | 19.55M | 20.6M | 23.48M | 24.52M |
| Common Equity | 53.54M | 53.54M | 53.54M | 54.07M | 73.78M | 74.51M | 77.08M | 78.95M |
| Retained Earnings | -54.8M | -53.23M | -53.95M | -56.74M | -63.48M | -63.85M | -62.57M | -58.92M |
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