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| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 150k | 504k | 439k | 472k | 12.23M | 9.47M | 8.6M | 6.3M |
| Total Current Assets | 150k | 504k | 439k | 472k | 3.91M | 930k | 62k | 117k |
| Cash and Equivalents | 150k | 503k | 437k | 196k | 3.44M | 682k | 3k | 49k |
| Total Non-Current Assets | 144k | 475k | 415k | 455k | 11.88M | 9.45M | 8.33M | 6.05M |
| Total Liabilities | 6k | 29k | 24k | 17k | 349k | 21k | 271k | 241k |
| Total Current Liabilities | 6k | 29k | 24k | 17k | 349k | 21k | 271k | 241k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 144k | 475k | 415k | 455k | 11.88M | 9.45M | 8.33M | 6.05M |
| Common Equity | 150k | 505k | 505k | 505k | 15.73M | 15.68M | 15.71M | 18.36M |
| Retained Earnings | -6k | -40k | -101k | -214k | -6.93M | -9.98M | -11.12M | -16.25M |
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