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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 | 2.13M | 3.25M | 2.75M | 2.41M | 4.84M | 4.65M | 5.41M | 5.52M |
| Total Current Assets | 81k | 1.4M | 353k | 242k | 2.27M | 754k | 1.19M | 500k |
| Cash and Equivalents | 53k | 90k | 211k | 207k | 2.23M | 712k | 1.11M | 464k |
| Total Non-Current Assets | 1.76M | 3.06M | 2.66M | 2.33M | 4.62M | 4.45M | 4.77M | 5.34M |
| Total Liabilities | 367k | 195k | 92k | 77k | 218k | 207k | 642k | 174k |
| Total Current Liabilities | 367k | 195k | 92k | 77k | 178k | 147k | 582k | 174k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 80k | 120k | 120k | 0 |
| Total Equity | 1.76M | 3.06M | 2.66M | 2.33M | 4.62M | 4.45M | 4.77M | 5.34M |
| Common Equity | 35.98M | 37.47M | 37.47M | 37.79M | 40.35M | 40.45M | 42.55M | 43.46M |
| Retained Earnings | -38.48M | -34.48M | -34.99M | -35.72M | -36M | -36.35M | -38.17M | -38.61M |
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