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| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.36M | 2.76M | 3.91M | 6.34M | 8.72M | 8.23M |
| Total Current Assets | 228k | 239k | 349k | 1.19M | 219k | 98k |
| Cash and Equivalents | 127k | 148k | 292k | 1.07M | 114k | 37k |
| Total Non-Current Assets | 2.32M | 2.67M | 3.69M | 6.26M | 8.19M | 7.83M |
| Total Liabilities | 40k | 96k | 224k | 75k | 531k | 392k |
| Total Current Liabilities | 40k | 96k | 224k | 75k | 531k | 392k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.32M | 2.67M | 3.69M | 6.26M | 8.19M | 7.83M |
| Common Equity | 3.19M | 3.8M | 5.23M | 8.47M | 11.01M | 11.82M |
| Retained Earnings | -1.68M | -2.21M | -2.83M | -3.54M | -4.21M | -5.39M |
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