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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 | 1.81M | 1.71M | 1.19M | 936k | 687k | 947k | 345k | 133k |
| Total Current Assets | 1.79M | 1.69M | 1.17M | 926k | 680k | 942k | 342k | 131k |
| Cash and Equivalents | 1.56M | 1.46M | 1.07M | 761k | 483k | 727k | 342k | 10k |
| Total Non-Current Assets | 1.71M | 1.59M | 1.14M | 894k | 680k | 942k | 335k | 129k |
| Total Liabilities | 100k | 119k | 45k | 42k | 7k | 5k | 10k | 4k |
| Total Current Liabilities | 100k | 119k | 45k | 42k | 7k | 5k | 10k | 4k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.71M | 1.59M | 1.14M | 894k | 680k | 942k | 335k | 129k |
| Common Equity | 22.82M | 22.82M | 22.82M | 22.82M | 22.82M | 22.82M | 22.82M | 22.82M |
| Retained Earnings | -21.32M | -21.45M | -21.9M | -22.14M | -22.36M | -22.1M | -22.7M | -22.91M |
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