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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 | 709k | 869k | 1.27M | 1.61M | 1.28M | 2.57M | 2.1M | 2.16M |
| Total Current Assets | 709k | 92k | 229k | 396k | 26k | 887k | 157k | 89k |
| Cash and Equivalents | 697k | 17k | 146k | 75k | 3k | 813k | 32k | 2k |
| Total Non-Current Assets | 670k | -89k | 516k | 754k | 306k | 1.91M | 1.46M | 1.44M |
| Total Liabilities | 39k | 958k | 750k | 852k | 969k | 660k | 631k | 728k |
| Total Current Liabilities | 39k | 587k | 565k | 814k | 910k | 621k | 591k | 674k |
| Total Non-Current Liabilities | 0 | 413k | 356k | 38k | 89k | 64k | 66k | 94k |
| Total Equity | 670k | -89k | 516k | 754k | 306k | 1.91M | 1.46M | 1.44M |
| Common Equity | 253k | 1.41M | 2.33M | 3.04M | 3.44M | 6.27M | 7.55M | 8.69M |
| Retained Earnings | -279k | -1.67M | -2.23M | -2.78M | -3.92M | -5.97M | -7.73M | -9.13M |
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