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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 250.38M | 238.9M | 202.92M | 211.24M | 170.71M | 174.85M | 170.82M | 167.87M |
| Total Current Assets | 23.66M | 36.18M | 202.92M | 211.24M | 170.71M | 174.85M | 170.82M | 167.87M |
| Cash and Equivalents | 22.02M | 34.81M | 21.76M | 18.15M | 6.32M | 10.61M | 20.41M | 8.79M |
| Total Non-Current Assets | 88.3M | 81.67M | 50.66M | 69.3M | 34.81M | 49.6M | 42.07M | 50.35M |
| Total Liabilities | 162.08M | 157.23M | 152.25M | 141.94M | 135.9M | 125.25M | 128.75M | 117.52M |
| Total Current Liabilities | 13.78M | 8.93M | 3.95M | 141.94M | 135.9M | 125.25M | 128.75M | 117.52M |
| Total Non-Current Liabilities | 148.3M | 148.3M | 148.3M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 88.3M | 81.67M | 50.66M | 69.3M | 34.81M | 49.6M | 42.07M | 50.35M |
| Common Equity | 88.3M | 81.67M | 50.66M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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