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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 | 11.91M | 36.23M | 41.34M | 42.48M | 37.62M | 51.36M | 55.41M | 55.33M |
| Total Current Assets | 3.3M | 2.61M | 1.13M | 1.05M | 336k | 4.95M | 5.62M | 5.82M |
| Cash and Equivalents | 2.99M | 2.48M | 636k | 378k | 88k | 4.26M | 5.27M | 4.7M |
| Total Non-Current Assets | 10.46M | 35.55M | 41.1M | 36.82M | 32.6M | 43.56M | 53.36M | 54.47M |
| Total Liabilities | 1.46M | 687k | 243k | 5.66M | 5.02M | 7.8M | 2.05M | 863k |
| Total Current Liabilities | 1.46M | 687k | 243k | 5.66M | 5.02M | 1.23M | 681k | 801k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 6.58M | 1.37M | 62k |
| Total Equity | 10.46M | 35.55M | 41.1M | 36.82M | 32.6M | 43.56M | 53.36M | 54.47M |
| Common Equity | 62.19M | 98.02M | 127.42M | 135.06M | 137.58M | 156.09M | 167.51M | 176.41M |
| Retained Earnings | -61.09M | -73.83M | -102.71M | -118.78M | -124.1M | -133.49M | -138.15M | -148.57M |
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