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| Year End October 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.47M | 1.28M | 929k | 2.19M | 2.07M | 3.48M | 1.39M | 2.55M |
| Total Current Assets | 574k | 443k | 97k | 1.34M | 1.28M | 2.39M | 277k | 1.43M |
| Cash and Equivalents | 574k | 415k | 36k | 1.16M | 1.26M | 2.13M | 223k | 1.34M |
| Total Non-Current Assets | 712k | 628k | 315k | 1.99M | 1.82M | 2.32M | 957k | 2.24M |
| Total Liabilities | 757k | 647k | 614k | 201k | 250k | 1.16M | 437k | 311k |
| Total Current Liabilities | 597k | 484k | 451k | 36k | 97k | 990k | 292k | 167k |
| Total Non-Current Liabilities | 160k | 163k | 163k | 165k | 153k | 169k | 145k | 144k |
| Total Equity | 712k | 628k | 315k | 1.99M | 1.82M | 2.32M | 957k | 2.24M |
| Common Equity | 1.22M | 3.55M | 5.23M | 8.7M | 10.96M | 15.07M | 17.05M | 20.36M |
| Retained Earnings | -1.42M | -3.23M | -5.49M | -7.58M | -10.18M | -14.01M | -17.78M | -20.21M |
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