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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 | 219k | 3k | 105k | 1.02M | 1.11M | 1.18M | 167k | 5.06M |
| Total Current Assets | 25k | 2k | 95k | 1.01M | 169k | 140k | 41k | 4.78M |
| Cash and Equivalents | 23k | 2k | 94k | 1.01M | 40k | 137k | 33k | 4.76M |
| Total Non-Current Assets | 209k | -11k | -82k | 1M | 384k | 562k | -482k | 3.78M |
| Total Liabilities | 10k | 14k | 187k | 21k | 725k | 618k | 649k | 1.28M |
| Total Current Liabilities | 10k | 14k | 187k | 21k | 212k | 618k | 23k | 73k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.03M | 0 | 1.25M | 1.9M |
| Total Equity | 209k | -11k | -82k | 1M | 384k | 562k | -482k | 3.78M |
| Common Equity | 896k | 896k | 897k | 2.24M | 2.37M | 2.67M | 2.9M | 7.51M |
| Retained Earnings | -859k | -1.08M | -1.24M | -1.41M | -2.16M | -2.39M | -3.66M | -4.07M |
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