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| Year End 31 October 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 700k | 1.52M | 1.6M |
| Total Current Assets | 586k | 360k | 397k |
| Cash and Equivalents | 586k | 352k | 318k |
| Total Non-Current Assets | 683k | 1.43M | 1.54M |
| Total Liabilities | 17k | 88k | 52k |
| Total Current Liabilities | 17k | 88k | 52k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 683k | 1.43M | 1.54M |
| Common Equity | 715k | 1.64M | 1.88M |
| Retained Earnings | -32k | -212k | -337k |
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