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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 | 6.23M | 4.55M | 3.61M | 5.57M | 5.73M | 29.82M | 52.49M | 22.11M |
| Total Current Assets | 6.2M | 4.31M | 3.32M | 5.32M | 4.61M | 28.33M | 51.09M | 21.02M |
| Cash and Equivalents | 5.2M | 2.63M | 1.74M | 1.8M | 3.95M | 27.87M | 3.78M | 8.72M |
| Total Non-Current Assets | 5.38M | 3.65M | 3.26M | 4.88M | 4.14M | 28.07M | 47.61M | 12.52M |
| Total Liabilities | 846k | 901k | 341k | 687k | 1.58M | 1.75M | 4.88M | 9.59M |
| Total Current Liabilities | 846k | 901k | 341k | 687k | 878k | 1.48M | 4.74M | 9.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.41M | 276k | 136k | 0 |
| Total Equity | 5.38M | 3.65M | 3.26M | 4.88M | 4.14M | 28.07M | 47.61M | 12.52M |
| Common Equity | 33.9M | 34.67M | 37.48M | 42.41M | 46.19M | 77.7M | 114.28M | 110.99M |
| Retained Earnings | -32.15M | -34.79M | -38.49M | -42.46M | -47.78M | -54.75M | -79.17M | -118.17M |
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