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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.45M | 6.78M | 4.4M | 4.19M | 4.45M | 6.31M | 5.41M | 5.57M |
| Total Current Assets | 9k | 1.17M | 34k | 9k | 29k | 746k | 108k | 8k |
| Cash and Equivalents | 0 | 1.15M | 5k | 1,000 | 17k | 736k | 105k | 6k |
| Total Non-Current Assets | 4.26M | 6.56M | 4.03M | 3.7M | 4.04M | 6.16M | 5.32M | 5.22M |
| Total Liabilities | 195k | 219k | 370k | 488k | 404k | 149k | 95k | 348k |
| Total Current Liabilities | 195k | 71k | 207k | 310k | 370k | 127k | 73k | 348k |
| Total Non-Current Liabilities | 0 | 148k | 163k | 178k | 34k | 22k | 22k | 0 |
| Total Equity | 4.26M | 6.56M | 4.03M | 3.7M | 4.04M | 6.16M | 5.32M | 5.22M |
| Common Equity | 23.81M | 26.54M | 26.55M | 26.69M | 26.94M | 29.42M | 30.24M | 30.44M |
| Retained Earnings | -23.36M | -24.08M | -26.69M | -27.19M | -27.12M | -28M | -29.8M | -30.16M |
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