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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.73M | 3.32M | 4.77M | 5.25M | 5.58M | 6.96M | 10.58M | 13.62M |
| Total Current Assets | 1.47M | 2.28M | 2.66M | 3.46M | 3.78M | 5.1M | 8.11M | 11.16M |
| Cash and Equivalents | 380k | 454k | 552k | 391k | 2.05M | 3.05M | 3.68M | 5.3M |
| Total Non-Current Assets | 1.47M | 1.91M | 3.6M | 3.84M | 4.35M | 5.44M | 7.32M | 10.09M |
| Total Liabilities | 1.26M | 1.41M | 1.18M | 1.42M | 1.23M | 1.52M | 3.26M | 3.53M |
| Total Current Liabilities | 839k | 1.18M | 1.18M | 1.42M | 1.23M | 1.47M | 3.21M | 3.5M |
| Total Non-Current Liabilities | 825k | 334k | 0 | 0 | 0 | 57k | 48k | 29k |
| Total Equity | 1.47M | 1.91M | 3.6M | 3.84M | 4.35M | 5.44M | 7.32M | 10.09M |
| Common Equity | 8.08M | 8.08M | 8.08M | 8.08M | 9.42M | 9.42M | 9.83M | 11.56M |
| Retained Earnings | -5.25M | -4.71M | -4.12M | -3.73M | -3.05M | -2.33M | -1.94M | 295k |
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