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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 | 72k | 23k | 79k | 24k | 6.35M | 95.2M | 92.9M | 3.91M |
| Total Current Assets | 72k | 21k | 77k | 23k | 6.24M | 16.87M | 9.62M | 3.64M |
| Cash and Equivalents | 58k | 9k | 59k | 10k | 6.13M | 15.75M | 9.36M | 3.56M |
| Total Non-Current Assets | -24k | -93k | -60k | -196k | 6.2M | 92.49M | 90.41M | 3.54M |
| Total Liabilities | 96k | 116k | 139k | 220k | 148k | 2.72M | 2.48M | 365k |
| Total Current Liabilities | 96k | 116k | 139k | 220k | 148k | 282k | 2.21M | 262k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.44M | 275k | 103k |
| Total Equity | -24k | -93k | -60k | -196k | 6.2M | 92.49M | 90.41M | 3.54M |
| Common Equity | 6.04M | 6.09M | 6.25M | 6.25M | 13.56M | 98.63M | 101.63M | 101.63M |
| Retained Earnings | -6.74M | -6.85M | -6.99M | -7.12M | -8.68M | -11.4M | -22M | -103M |
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