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| Year End 31 October 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 393k | 231k | 40k | 5.35M | 4.77M | 4.25M | 223k | 45k |
| Total Current Assets | 288k | 231k | 40k | 715k | 188k | 240k | 215k | 38k |
| Cash and Equivalents | 101k | 70k | 31k | 696k | 139k | 9k | 12k | 11k |
| Total Non-Current Assets | 120k | 122k | -42k | 4.86M | 4.01M | 3.2M | -1.14M | -1.18M |
| Total Liabilities | 273k | 109k | 82k | 490k | 755k | 1.05M | 1.36M | 1.23M |
| Total Current Liabilities | 273k | 109k | 82k | 350k | 744k | 1.05M | 1.36M | 1.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 140k | 11k | 0 | 0 | 0 |
| Total Equity | 120k | 122k | -42k | 4.86M | 4.01M | 3.2M | -1.14M | -1.18M |
| Common Equity | 4.19M | 4.19M | 4.19M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M |
| Retained Earnings | -4.26M | -4.13M | -4.29M | -5.01M | -6.66M | -7.74M | -12.13M | -12.2M |
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