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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 | 4.11M | 13.92M | 116.99M | 67.72M | 39.23M | 37.96M | 20.67M | 13.4M |
| Total Current Assets | 1.23M | 4.87M | 87.5M | 51.08M | 26.17M | 27.6M | 15.06M | 8.78M |
| Cash and Equivalents | 114k | 1.13M | 78.21M | 37.35M | 10.28M | 12.74M | 3.8M | 1.45M |
| Total Non-Current Assets | 1.69M | 11.53M | 109.61M | 55.78M | 28.99M | 26.06M | 13.36M | 3.46M |
| Total Liabilities | 2.43M | 2.4M | 7.38M | 11.94M | 10.24M | 11.89M | 7.31M | 9.94M |
| Total Current Liabilities | 1.19M | 1.36M | 6.64M | 11.67M | 9.65M | 11.22M | 7.12M | 9.07M |
| Total Non-Current Liabilities | 1.23M | 1.32M | 761k | 276k | 587k | 675k | 184k | 869k |
| Total Equity | 1.69M | 11.53M | 109.61M | 55.78M | 28.99M | 26.06M | 13.36M | 3.46M |
| Common Equity | 2.53M | 22.83M | 125.12M | 133.99M | 133.99M | 153.89M | 156.35M | 159.99M |
| Retained Earnings | -1.96M | -19.45M | -62.51M | -126.58M | -152.83M | -176.63M | -192.07M | -206.19M |
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