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| Year End 31 October 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 108k | 306k | 10.46M | 8.5M | 865k |
| Total Current Assets | 33k | 231k | 3.06M | 874k | 714k |
| Cash and Equivalents | 15k | 229k | 2.42M | 593k | 142k |
| Total Non-Current Assets | -76k | 190k | 9.56M | 8.18M | -774k |
| Total Liabilities | 184k | 116k | 900k | 327k | 1.64M |
| Total Current Liabilities | 184k | 116k | 900k | 327k | 1.64M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -76k | 190k | 9.56M | 8.18M | -774k |
| Common Equity | 75k | 571k | 10.75M | 14.76M | 17.05M |
| Retained Earnings | -161k | -391k | -1.56M | -8.02M | -19.61M |
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