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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 | 212k | 275k | 899k | 707k | 1.29M | 1.36M | 1.11M | 484k |
| Total Current Assets | 208k | 273k | 883k | 690k | 1.25M | 1.23M | 1.02M | 446k |
| Cash and Equivalents | 173k | 238k | 114k | 283k | 962k | 995k | 487k | 272k |
| Total Non-Current Assets | -697k | -625k | -85k | 166k | 1.11M | 1.02M | 725k | 274k |
| Total Liabilities | 909k | 900k | 984k | 541k | 177k | 338k | 385k | 210k |
| Total Current Liabilities | 534k | 900k | 984k | 541k | 177k | 231k | 324k | 210k |
| Total Non-Current Liabilities | 750k | 0 | 0 | 0 | 0 | 147k | 101k | 0 |
| Total Equity | -697k | -625k | -85k | 166k | 1.11M | 1.02M | 725k | 274k |
| Common Equity | 40.83M | 40.83M | 41.6M | 42.11M | 43.66M | 44.06M | 44.23M | 44.3M |
| Retained Earnings | -46.89M | -46.91M | -47.3M | -47.61M | -48.27M | -48.93M | -49.59M | -50.31M |
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