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| Year End 30 November 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 17.8M | 18.97M | 18.79M | 15.96M |
| Total Current Assets | 8.27M | 9.42M | 9.52M | 10.01M |
| Cash and Equivalents | 1.84M | 1.08M | 1.81M | 1.47M |
| Total Non-Current Assets | 9.46M | 9.74M | 11.14M | 7.46M |
| Total Liabilities | 8.35M | 9.23M | 7.66M | 8.5M |
| Total Current Liabilities | 1.82M | 7.39M | 5.83M | 4M |
| Total Non-Current Liabilities | 10.55M | 1.88M | 3.65M | 8.99M |
| Total Equity | 9.46M | 9.74M | 11.14M | 7.46M |
| Common Equity | 12.42M | 19.57M | 22.52M | 22.5M |
| Retained Earnings | -5.81M | -12.95M | -15.99M | -18.48M |
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