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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 | 1.72M | 638k | 69k | 25k | 458k | 346k | 1.62M | 291k |
| Total Current Assets | 1.72M | 638k | 69k | 25k | 458k | 346k | 1.62M | 291k |
| Cash and Equivalents | 42k | 80k | 58k | 0 | 362k | 279k | 1.59M | 242k |
| Total Non-Current Assets | 738k | -61k | -96k | -22k | 428k | 189k | 1.58M | 177k |
| Total Liabilities | 977k | 699k | 165k | 47k | 30k | 157k | 43k | 114k |
| Total Current Liabilities | 977k | 699k | 165k | 47k | 30k | 157k | 43k | 114k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 738k | -61k | -96k | -22k | 428k | 189k | 1.58M | 177k |
| Common Equity | 11.96M | 11.96M | 12.32M | 12.34M | 12.64M | 12.98M | 14.65M | 14.85M |
| Retained Earnings | -11.26M | -12.02M | -12.51M | -12.45M | -12.49M | -13.16M | -13.89M | -15.79M |
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