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| Year End 31 October 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 214k | 1.65M | 4.61M | 13.41M | 11.3M | 9.76M | 9.1M | 7.77M |
| Total Current Assets | 214k | 278k | 784k | 519k | 163k | 17k | 268k | 4.17M |
| Cash and Equivalents | 156k | 268k | 735k | 19k | 87k | 16k | 5k | 10k |
| Total Non-Current Assets | 115k | 1.31M | 4.13M | 10.61M | 8.76M | 7.93M | 7.01M | 3.96M |
| Total Liabilities | 99k | 346k | 475k | 2.8M | 2.54M | 1.83M | 2.09M | 3.81M |
| Total Current Liabilities | 99k | 346k | 475k | 2.73M | 2.5M | 1.83M | 2.09M | 3.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 67k | 36k | 0 | 0 | 0 |
| Total Equity | 115k | 1.31M | 4.13M | 10.61M | 8.76M | 7.93M | 7.01M | 3.96M |
| Common Equity | 251k | 1.63M | 2.65M | 10M | 11.31M | 14M | 17.69M | 17.81M |
| Retained Earnings | -171k | -368k | -1.94M | -3.83M | -7.6M | -11.22M | -17.31M | -20.68M |
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