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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 58.85M | 37.97M | 62.74M | 41.89M | 49.62M | 70.65M | 25.51M | 19.25M |
| Total Current Assets | 58.85M | 37.97M | 62.73M | 41.89M | 49.62M | 70.65M | 25.5M | 126k |
| Cash and Equivalents | 10.22M | 1.21M | 1.15M | 7k | 91k | 0 | 255k | 36k |
| Total Non-Current Assets | 57.27M | 37.45M | 60.21M | 40.8M | 48.22M | 69.16M | 24.58M | 19.01M |
| Total Liabilities | 1.58M | 513k | 2.53M | 1.09M | 1.4M | 1.49M | 923k | 234k |
| Total Current Liabilities | 1.58M | 513k | 2.53M | 1.09M | 1.4M | 1.49M | 923k | 234k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 57.27M | 37.45M | 60.21M | 40.8M | 48.22M | 69.16M | 24.58M | 19.01M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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