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| Year End 31 October 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 13.71M | 13.91M | 4.07M | 3.76M | 978k | 5.45M | 5.96M | 3.91M |
| Total Current Assets | 384k | 405k | 225k | 28k | 14k | 1.53M | 2.71M | 1.28M |
| Cash and Equivalents | 296k | 272k | 172k | 11k | 5k | 903k | 1.2M | 84k |
| Total Non-Current Assets | 13.06M | 13.42M | 3.76M | 3.43M | 505k | 3.44M | 638k | -3.7M |
| Total Liabilities | 649k | 496k | 309k | 333k | 473k | 2.01M | 5.32M | 7.61M |
| Total Current Liabilities | 649k | 496k | 309k | 333k | 473k | 1.14M | 4.36M | 7.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.57M | 1.78M | 87k |
| Total Equity | 13.06M | 13.42M | 3.76M | 3.43M | 505k | 3.44M | 638k | -3.7M |
| Common Equity | 40.57M | 41.55M | 42.6M | 42.58M | 42.51M | 7.39M | 8.71M | 8.88M |
| Retained Earnings | -37.43M | -38.53M | -49.24M | -49.58M | -52.5M | -4.42M | -8.65M | -13.19M |
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