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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.08M | 497k | 518k | 1.41M | 1.84M | 1.39M | 853k | 921k |
| Total Current Assets | 671k | 25k | 11k | 895k | 1.55M | 902k | 237k | 76k |
| Cash and Equivalents | 662k | 13k | 5k | 879k | 1.01M | 430k | 96k | 23k |
| Total Non-Current Assets | 941k | 225k | 45k | 1.29M | 1.69M | 1.3M | 615k | 628k |
| Total Liabilities | 143k | 272k | 473k | 117k | 151k | 85k | 238k | 293k |
| Total Current Liabilities | 143k | 272k | 473k | 117k | 151k | 85k | 238k | 293k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 941k | 225k | 45k | 1.29M | 1.69M | 1.3M | 615k | 628k |
| Common Equity | 14.14M | 14.27M | 14.29M | 16.2M | 17.01M | 17.67M | 18.07M | 18.59M |
| Retained Earnings | -14.71M | -15.84M | -16.05M | -16.89M | -17.83M | -18.64M | -19.58M | -19.92M |
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