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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 | 3.48M | 5.95M | 4.7M | 4.52M | 1.37M | 4.19M | 4.56M | 4.34M |
| Total Current Assets | 48k | 1.22M | 140k | 85k | 68k | 364k | 134k | 94k |
| Cash and Equivalents | 21k | 1.08M | 30k | 8k | 29k | 142k | 72k | 73k |
| Total Non-Current Assets | 2.53M | 5.42M | 4.08M | 3.38M | -508k | 1.52M | 1.89M | 2.32M |
| Total Liabilities | 946k | 524k | 619k | 1.14M | 1.88M | 2.67M | 2.68M | 2.02M |
| Total Current Liabilities | 946k | 524k | 619k | 1.14M | 1.86M | 1.63M | 1.72M | 1.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 23k | 1.04M | 959k | 869k |
| Total Equity | 2.53M | 5.42M | 4.08M | 3.38M | -508k | 1.52M | 1.89M | 2.32M |
| Common Equity | 15.92M | 20.03M | 20.88M | 21.01M | 21.19M | 24.21M | 26.85M | 28.99M |
| Retained Earnings | -14.7M | -16.42M | -18.61M | -19.44M | -23.5M | -25.58M | -28.13M | -29.72M |
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