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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 642k | 118k | 123k | 741k | 822k | 458k | 825k | 1.19M |
| Total Current Assets | 623k | 114k | 123k | 741k | 812k | 303k | 590k | 561k |
| Cash and Equivalents | 23k | 74k | 53k | 733k | 809k | 244k | 584k | 556k |
| Total Non-Current Assets | 301k | -539k | -233k | 706k | 811k | 446k | 753k | 1.16M |
| Total Liabilities | 341k | 657k | 356k | 35k | 11k | 12k | 72k | 25k |
| Total Current Liabilities | 341k | 657k | 356k | 35k | 11k | 12k | 72k | 25k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 301k | -539k | -233k | 706k | 811k | 446k | 753k | 1.16M |
| Common Equity | 1.9M | 1.87M | 2.56M | 3.6M | 4.17M | 4.47M | 4.82M | 5.77M |
| Retained Earnings | -2.06M | -3.06M | -3.45M | -3.51M | -4.35M | -5.02M | -5.31M | -6.3M |
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