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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 | 4.13M | 2.51M | 1.77M | 3.37M | 3.48M | 2.51M | 8M | 6.42M |
| Total Current Assets | 3.47M | 1.6M | 863k | 1.56M | 1.61M | 536k | 6.9M | 5.51M |
| Cash and Equivalents | 3.4M | 1.55M | 839k | 1.4M | 1.52M | 446k | 6.64M | 5.45M |
| Total Non-Current Assets | 3.91M | 2.45M | 1.7M | 3.33M | 3.42M | 2.37M | 5.79M | 6.04M |
| Total Liabilities | 222k | 65k | 70k | 41k | 60k | 135k | 2.21M | 381k |
| Total Current Liabilities | 222k | 65k | 70k | 41k | 60k | 135k | 2.21M | 381k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.91M | 2.45M | 1.7M | 3.33M | 3.42M | 2.37M | 5.79M | 6.04M |
| Common Equity | 11.57M | 11.87M | 11.87M | 13.76M | 15.24M | 15.33M | 16.97M | 16.97M |
| Retained Earnings | -10.36M | -12.1M | -13.04M | -13.59M | -15.31M | -17.03M | -15.62M | -15.37M |
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