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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 332.34M | 633.41M | 652.32M | 705.99M | 575.74M | 508.99M | 670.92M | 813.07M |
| Total Current Assets | 332.34M | 633.41M | 652.32M | 705.99M | 575.74M | 508.99M | 670.92M | 813.07M |
| Cash and Equivalents | 16.92M | 78.47M | 40.52M | 66.11M | 238.58M | 28.12M | 129.12M | 134.1M |
| Total Non-Current Assets | 136.61M | 277.06M | 238.91M | 264.79M | 142.8M | 267.44M | 309.9M | 309.39M |
| Total Liabilities | 195.73M | 356.35M | 413.4M | 441.2M | 432.94M | 241.55M | 361.02M | 503.67M |
| Total Current Liabilities | 195.73M | 356.35M | 413.4M | 441.2M | 432.94M | 241.55M | 361.02M | 503.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 136.61M | 277.06M | 238.91M | 264.79M | 142.8M | 267.44M | 309.9M | 309.39M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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