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| Year End October 30 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 81k | 185k | 108k | 842k | 15.94M | 21.45M | 9.11M |
| Total Current Assets | 56k | 185k | 108k | 842k | 6.53M | 11.79M | 4.59M |
| Cash and Equivalents | 54k | 182k | 80k | 550k | 4.83M | 812k | 2.13M |
| Total Non-Current Assets | 77k | 172k | 86k | 463k | 14.51M | 2.23M | 2.68M |
| Total Liabilities | 4k | 13k | 22k | 379k | 1.43M | 19.22M | 6.43M |
| Total Current Liabilities | 4k | 13k | 22k | 379k | 1.31M | 13.94M | 6.43M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 126k | 8.45M | 0 |
| Total Equity | 77k | 172k | 86k | 463k | 14.51M | 2.23M | 2.68M |
| Common Equity | 100k | 235k | 235k | 4.14M | 33.46M | 48.24M | 54.52M |
| Retained Earnings | -23k | -103k | -190k | -3.99M | -21.2M | -50.6M | -56.95M |
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