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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 | 127k | 372k | 196k | 233k | 255k | 273k | 67k | 126k |
| Total Current Assets | 98k | 344k | 169k | 205k | 228k | 246k | 40k | 126k |
| Cash and Equivalents | 70k | 271k | 109k | 194k | 220k | 240k | 34k | 116k |
| Total Non-Current Assets | -115k | 254k | 148k | 156k | 224k | 249k | 43k | 87k |
| Total Liabilities | 242k | 118k | 48k | 77k | 31k | 24k | 24k | 39k |
| Total Current Liabilities | 242k | 118k | 48k | 77k | 31k | 24k | 24k | 39k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -115k | 254k | 148k | 156k | 224k | 249k | 43k | 87k |
| Common Equity | 37.81M | 38.77M | 38.9M | 39.38M | 39.69M | 40.06M | 40.06M | 40.34M |
| Retained Earnings | -39.43M | -40.03M | -40.44M | -40.92M | -41.16M | -41.51M | -41.71M | -41.95M |
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