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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 | 3.13M | 2.82M | 2.96M | 2.88M | 2.41M | 5.97M | 3.36M | 3.45M |
| Total Current Assets | 1.11M | 797k | 250k | 203k | 1.34M | 4.93M | 2.36M | 2.29M |
| Cash and Equivalents | 811k | 694k | 135k | 131k | 1.31M | 4.65M | 1.88M | 1.42M |
| Total Non-Current Assets | 2.31M | 2.71M | 2.73M | 2.28M | 1.87M | 5.34M | 2.6M | 2.18M |
| Total Liabilities | 816k | 107k | 235k | 598k | 537k | 635k | 763k | 1.27M |
| Total Current Liabilities | 816k | 107k | 190k | 598k | 497k | 635k | 763k | 1.27M |
| Total Non-Current Liabilities | 0 | 0 | 90k | 0 | 80k | 0 | 0 | 0 |
| Total Equity | 2.31M | 2.71M | 2.73M | 2.28M | 1.87M | 5.34M | 2.6M | 2.18M |
| Common Equity | 41.76M | 43.43M | 44.61M | 45.21M | 46.66M | 53.21M | 54.12M | 58.68M |
| Retained Earnings | -46.74M | -48.11M | -49.29M | -50.6M | -52.67M | -56.1M | -60.67M | -66.04M |
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