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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 | 2.85M | 2.7M | 2.63M | 2.66M | 2.61M | 3.5M | 3.35M | 2.68M |
| Total Current Assets | 308k | 124k | 15k | 46k | 44k | 939k | 800k | 134k |
| Cash and Equivalents | 162k | 4k | 2k | 41k | 12k | 521k | 668k | 84k |
| Total Non-Current Assets | 2.15M | 2.3M | 2.27M | 2.15M | 2.13M | 3.01M | 3.11M | 2.08M |
| Total Liabilities | 700k | 396k | 363k | 510k | 484k | 491k | 244k | 608k |
| Total Current Liabilities | 335k | 312k | 272k | 411k | 484k | 491k | 244k | 608k |
| Total Non-Current Liabilities | 730k | 168k | 182k | 198k | 0 | 0 | 0 | 0 |
| Total Equity | 2.15M | 2.3M | 2.27M | 2.15M | 2.13M | 3.01M | 3.11M | 2.08M |
| Common Equity | 14.59M | 15.11M | 15.89M | 15.95M | 16.32M | 18.09M | 20.4M | 21.56M |
| Retained Earnings | -12.9M | -13.13M | -14.1M | -14.19M | -14.58M | -15.78M | -18.68M | -20.88M |
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