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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 | 21.15M | 20.85M | 22.06M | 23.25M | 23.92M | 26.34M | 26.87M | 26.63M |
| Total Current Assets | 21.03M | 20.75M | 21.99M | 23.16M | 23.83M | 26.28M | 26.79M | 26.47M |
| Cash and Equivalents | 6.04M | 3.47M | 4.3M | 5.32M | 6.78M | 8.88M | 10.13M | 5.48M |
| Total Non-Current Assets | 19.94M | 19.48M | 20.4M | 22.31M | 22.82M | 24.53M | 25.22M | 25.53M |
| Total Liabilities | 1.21M | 1.37M | 1.66M | 946k | 1.1M | 1.81M | 1.65M | 1.09M |
| Total Current Liabilities | 927k | 1.06M | 1.41M | 776k | 889k | 1.68M | 1.43M | 894k |
| Total Non-Current Liabilities | 284k | 310k | 248k | 170k | 215k | 130k | 225k | 197k |
| Total Equity | 19.94M | 19.48M | 20.4M | 22.31M | 22.82M | 24.53M | 25.22M | 25.53M |
| Common Equity | 8.85M | 8.94M | 9.24M | 10.3M | 12.77M | 14.76M | 15.99M | 16.49M |
| Retained Earnings | 9.75M | 8.96M | 9.4M | 10.36M | 8.82M | 8.23M | 7.31M | 6.89M |
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