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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 | 764k | 8.08M | 12.7M | 92.49M | 83.43M | 97.79M | 78.41M | 55.85M |
| Total Current Assets | 184k | 1.9M | 1.79M | 19.43M | 14.9M | 29.28M | 32.86M | 32.18M |
| Cash and Equivalents | 85k | 1.65M | 1.18M | 2.49M | 1.45M | 3.76M | 5.11M | 3.93M |
| Total Non-Current Assets | 369k | 7.68M | 11.99M | 73.48M | 68.27M | 55.22M | 39.95M | 20.85M |
| Total Liabilities | 395k | 398k | 712k | 19.01M | 15.17M | 42.57M | 38.46M | 35M |
| Total Current Liabilities | 395k | 398k | 712k | 7.75M | 3.51M | 8.98M | 18.13M | 25.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 11.29M | 15.73M | 44.43M | 37.15M | 17.23M |
| Total Equity | 369k | 7.68M | 11.99M | 73.48M | 68.27M | 55.22M | 39.95M | 20.85M |
| Common Equity | 6.07M | 11.42M | 21.6M | 93.19M | 96.2M | 140.48M | 147.75M | 148.48M |
| Retained Earnings | -6.37M | -6.33M | -12.76M | -25.34M | -34.03M | -91.54M | -114.81M | -134.9M |
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