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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 | 1.96M | 1.04M | 3.82M | 455k | 121k | 155k | 18k | 2.5M |
| Total Current Assets | 1.09M | 204k | 3.77M | 448k | 95k | 145k | 18k | 881k |
| Cash and Equivalents | 1.03M | 115k | 3.64M | 361k | 0 | 0 | 8k | 418k |
| Total Non-Current Assets | 1.85M | 959k | 3.59M | 344k | -352k | -491k | -944k | 1.38M |
| Total Liabilities | 113k | 85k | 227k | 111k | 473k | 646k | 962k | 1.12M |
| Total Current Liabilities | 113k | 85k | 227k | 111k | 473k | 646k | 851k | 1.12M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 111k | 0 |
| Total Equity | 1.85M | 959k | 3.59M | 344k | -352k | -491k | -944k | 1.38M |
| Common Equity | 5.81M | 6.38M | 11.81M | 11.81M | 12.33M | 13.07M | 13.05M | 14.92M |
| Retained Earnings | -4.47M | -6.13M | -9.38M | -12.58M | -13.57M | -14.28M | -14.42M | -14.42M |
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