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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 | 740k | 1.57M | 1.24M | 1.03M | 2.41M | 3M | 1.66M | 315k |
| Total Current Assets | 303k | 101k | 139k | 11k | 830k | 468k | 163k | 101k |
| Cash and Equivalents | 2k | 46k | 49k | 5k | 8k | 400k | 1,000 | 94k |
| Total Non-Current Assets | 626k | 1.39M | 1.2M | 906k | 1.98M | 2.55M | 1.05M | 62k |
| Total Liabilities | 114k | 177k | 42k | 124k | 434k | 451k | 611k | 253k |
| Total Current Liabilities | 114k | 177k | 42k | 124k | 394k | 315k | 571k | 213k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 176k | 80k | 80k |
| Total Equity | 626k | 1.39M | 1.2M | 906k | 1.98M | 2.55M | 1.05M | 62k |
| Common Equity | 11.25M | 12.5M | 13.33M | 13.33M | 14.62M | 17.15M | 16.68M | 17.62M |
| Retained Earnings | -12.07M | -12.67M | -13.84M | -14.14M | -14.46M | -16.77M | -17.8M | -19.73M |
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