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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 | 4M | 3.56M | 3.46M | 3.47M | 3.27M | 3.46M | 3.45M | 3.6M |
| Total Current Assets | 2.74M | 2.38M | 2.14M | 2.15M | 2M | 2.43M | 2.5M | 2.68M |
| Cash and Equivalents | 2.61M | 2.23M | 2M | 1.94M | 1.79M | 2.16M | 2.36M | 2.46M |
| Total Non-Current Assets | 3.81M | 3.37M | 3.26M | 3.32M | 3.11M | 3.33M | 3.24M | 3.46M |
| Total Liabilities | 197k | 195k | 201k | 159k | 167k | 124k | 210k | 146k |
| Total Current Liabilities | 60k | 49k | 46k | 38k | 37k | 49k | 134k | 71k |
| Total Non-Current Liabilities | 137k | 146k | 155k | 121k | 130k | 75k | 76k | 75k |
| Total Equity | 3.81M | 3.37M | 3.26M | 3.32M | 3.11M | 3.33M | 3.24M | 3.46M |
| Common Equity | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.84M | 2.95M |
| Retained Earnings | 854k | 456k | 348k | 404k | 196k | 405k | 301k | 447k |
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