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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 | 24.11M | 21.39M | 18.36M | 16.65M | 14.85M | 15.49M | 13.61M | 12.64M |
| Total Current Assets | 24.11M | 21.39M | 18.36M | 16.65M | 14.85M | 15.49M | 13.61M | 12.64M |
| Cash and Equivalents | 1.19M | 859k | 1.25M | 508k | 947k | 300k | 751k | 1.09M |
| Total Non-Current Assets | 9.39M | 9.25M | 6.23M | 7.01M | 5.24M | 6.8M | 4.87M | 3.73M |
| Total Liabilities | 14.72M | 12.13M | 12.13M | 9.64M | 9.6M | 8.7M | 8.74M | 8.91M |
| Total Current Liabilities | 14.72M | 12.13M | 12.13M | 9.64M | 9.6M | 8.7M | 8.74M | 8.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.39M | 9.25M | 6.23M | 7.01M | 5.24M | 6.8M | 4.87M | 3.73M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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