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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 | 950k | 409k | 711k | 434k | 333k | 260k | 116k | 54k |
| Total Current Assets | 52k | 46k | 347k | 327k | 333k | 260k | 116k | 54k |
| Cash and Equivalents | 0 | 1,000 | 299k | 275k | 278k | 202k | 60k | 4k |
| Total Non-Current Assets | -2.43M | -2.27M | 306k | -83k | -70k | -163k | 78k | 32k |
| Total Liabilities | 3.38M | 2.68M | 405k | 517k | 403k | 423k | 38k | 22k |
| Total Current Liabilities | 3.23M | 2.49M | 37k | 126k | 359k | 423k | 38k | 22k |
| Total Non-Current Liabilities | 254k | 334k | 692k | 761k | 44k | 0 | 0 | 0 |
| Total Equity | -2.43M | -2.27M | 306k | -83k | -70k | -163k | 78k | 32k |
| Common Equity | 7.58M | 7.6M | 9.08M | 9.08M | 9.31M | 9.36M | 9.36M | 9.36M |
| Retained Earnings | -10.04M | -9.9M | -8.94M | -9.33M | -9.56M | -9.66M | -9.28M | -9.33M |
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