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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 | 4.7M | 5.3M | 5.6M | 4.18M | 3.68M | 4.07M | 5.05M | 4.12M |
| Total Current Assets | 1.47M | 1.56M | 114k | 30k | 7k | 25k | 827k | 56k |
| Cash and Equivalents | 1.4M | 1.11M | 0 | 21k | 1,000 | 2k | 742k | 20k |
| Total Non-Current Assets | 4.47M | 5.17M | 4.22M | 3.89M | 3.4M | 3.25M | 3.93M | 2.47M |
| Total Liabilities | 231k | 124k | 1.38M | 287k | 281k | 821k | 1.12M | 1.66M |
| Total Current Liabilities | 231k | 124k | 1.38M | 287k | 241k | 781k | 1.12M | 1.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 80k | 0 | 0 |
| Total Equity | 4.47M | 5.17M | 4.22M | 3.89M | 3.4M | 3.25M | 3.93M | 2.47M |
| Common Equity | 26.14M | 27.88M | 28.18M | 28.18M | 28.48M | 28.72M | 44.05M | 44.05M |
| Retained Earnings | -24.9M | -25.74M | -27.25M | -27.61M | -28.54M | -28.86M | -49.22M | -50.69M |
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