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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 26k | 24k | 67k | 8k | 22k | 0 | 26k | 1.17M |
| Total Current Assets | 17k | 18k | 63k | 8k | 22k | 0 | 26k | 196k |
| Cash and Equivalents | 8k | 8k | 52k | 5k | 22k | 0 | 1,000 | 196k |
| Total Non-Current Assets | -3.09M | -2.03M | -952k | -469k | -402k | -353k | -443k | 89k |
| Total Liabilities | 3.11M | 2.05M | 1.02M | 477k | 424k | 353k | 469k | 1.08M |
| Total Current Liabilities | 3.11M | 2.05M | 1.02M | 477k | 424k | 353k | 419k | 14k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 100k | 1.9M |
| Total Equity | -3.09M | -2.03M | -952k | -469k | -402k | -353k | -443k | 89k |
| Common Equity | 10.37M | 10.54M | 11.69M | 11.72M | 11.73M | 11.85M | 11.88M | 12.44M |
| Retained Earnings | -15.06M | -15.2M | -16.34M | -15.91M | -15.88M | -15.99M | -16.11M | -16.25M |
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