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| Year End November 29 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.73M | 35.1M | 224.07M | 178.48M | 298.23M | 489.16M | 153.13M | 106.4M |
| Total Current Assets | 1.97M | 35.1M | 224.07M | 177.79M | 296.65M | 460.39M | 150.57M | 106.07M |
| Cash and Equivalents | 1.09M | 822k | 10.04M | 2.51M | 117k | 15.43M | 72k | 114k |
| Total Non-Current Assets | 801k | 28.87M | 189.16M | 111.57M | 211.24M | 366.99M | 41.83M | 7.71M |
| Total Liabilities | 1.93M | 6.24M | 34.92M | 66.92M | 86.99M | 122.17M | 111.29M | 98.68M |
| Total Current Liabilities | 1.93M | 6.24M | 34.92M | 66.92M | 86.99M | 66.71M | 99.47M | 80.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 102.96M | 23.65M | 18.66M |
| Total Equity | 801k | 28.87M | 189.16M | 111.57M | 211.24M | 366.99M | 41.83M | 7.71M |
| Common Equity | 6.22M | 52.12M | 117.1M | 142.62M | 140.82M | 134.95M | 128.89M | 128.89M |
| Retained Earnings | -6.92M | -32.85M | 62.13M | -41.6M | 56.42M | 215.64M | -81.38M | -115.52M |
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