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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 | 4.55M | 6.47M | 8.02M | 8.16M | 12.43M | 17.88M | 19.59M | 20.88M |
| Total Current Assets | 226k | 581k | 476k | 351k | 1.57M | 3.49M | 2.39M | 404k |
| Cash and Equivalents | 197k | 544k | 135k | 304k | 1.49M | 3.4M | 318k | 344k |
| Total Non-Current Assets | 4.15M | 5.96M | 7.67M | 7.93M | 11.98M | 17.45M | 19.31M | 19.77M |
| Total Liabilities | 407k | 510k | 348k | 231k | 450k | 433k | 276k | 1.11M |
| Total Current Liabilities | 407k | 510k | 348k | 231k | 450k | 433k | 276k | 962k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144k |
| Total Equity | 4.15M | 5.96M | 7.67M | 7.93M | 11.98M | 17.45M | 19.31M | 19.77M |
| Common Equity | 18.14M | 20.41M | 23.03M | 23.99M | 28.79M | 35.11M | 37.69M | 38.8M |
| Retained Earnings | -16M | -16.52M | -17.82M | -18.7M | -19.74M | -20.92M | -22.17M | -23.27M |
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