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| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.05M | 443k | 5.22M | 20.73M | 16.84M | 12.38M |
| Total Current Assets | 541k | 443k | 1.85M | 17.83M | 16.8M | 12.35M |
| Cash and Equivalents | 500k | 346k | 1.74M | 17.51M | 8.86M | 5.77M |
| Total Non-Current Assets | 976k | 344k | 4.78M | 17.17M | 16.52M | 12.12M |
| Total Liabilities | 71k | 99k | 438k | 3.56M | 319k | 262k |
| Total Current Liabilities | 71k | 99k | 380k | 3.56M | 319k | 262k |
| Total Non-Current Liabilities | 0 | 0 | 58k | 0 | 0 | 0 |
| Total Equity | 976k | 344k | 4.78M | 17.17M | 16.52M | 12.12M |
| Common Equity | 1.23M | 1.97M | 3.59M | 14.78M | 17.21M | 19.97M |
| Retained Earnings | -596k | -2.25M | 72k | 555k | -3.35M | -10.67M |
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