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| Year End 31 October 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 229k | 124k | 78k | 46k | 132.9M | 82.34M | 54.94M | 77.63M |
| Total Current Assets | 229k | 124k | 78k | 46k | 72.56M | 60M | 48.61M | 33.56M |
| Cash and Equivalents | 229k | 124k | 78k | 46k | 51.57M | 2.28M | 6.5M | 8.61M |
| Total Non-Current Assets | 214k | 108k | 21k | -73k | 70.18M | 33.1M | -5.71M | -34.83M |
| Total Liabilities | 15k | 16k | 57k | 119k | 62.73M | 49.24M | 60.65M | 112.46M |
| Total Current Liabilities | 15k | 16k | 57k | 119k | 37.16M | 32.26M | 33.07M | 59.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 51.12M | 32.12M | 55.06M | 78.82M |
| Total Equity | 214k | 108k | 21k | -73k | 70.18M | 33.1M | -5.71M | -34.83M |
| Common Equity | 491k | 491k | 491k | 485k | 99M | 106.58M | 102.2M | 109.38M |
| Retained Earnings | -277k | -383k | -470k | -558k | -196.45M | -244.16M | -287.14M | -325.39M |
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