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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 | 80.32M | 79.74M | 82.11M | 76.16M | 77.08M | 81.4M | 81M | 83.91M |
| Total Current Assets | 1.06M | 465k | 956k | 422k | 542k | 2.72M | 174k | 1.38M |
| Cash and Equivalents | 847k | 286k | 938k | 375k | 492k | 2.65M | 132k | 1.37M |
| Total Non-Current Assets | 77.74M | 77.4M | 79.75M | 74.3M | 75.69M | 79.08M | 79.12M | 82.21M |
| Total Liabilities | 2.59M | 2.34M | 2.36M | 1.87M | 1.39M | 2.32M | 1.88M | 1.7M |
| Total Current Liabilities | 196k | 192k | 277k | 129k | 120k | 459k | 352k | 513k |
| Total Non-Current Liabilities | 2.39M | 2.15M | 2.08M | 1.74M | 1.27M | 2.44M | 1.85M | 1.19M |
| Total Equity | 77.74M | 77.4M | 79.75M | 74.3M | 75.69M | 79.08M | 79.12M | 82.21M |
| Common Equity | 76.58M | 77.68M | 78.85M | 80.38M | 82.85M | 88.05M | 88.28M | 92.15M |
| Retained Earnings | -16.47M | -18.16M | -19.07M | -21.9M | -25.23M | -26.09M | -27.38M | -28.5M |
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