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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 | 36.04M | 37.92M | 35.08M | 24.83M | 27.22M | 28.76M | 23.83M | 25.39M |
| Total Current Assets | 3.08M | 4.49M | 1.58M | 715k | 3.73M | 2.56M | 1.57M | 3.04M |
| Cash and Equivalents | 2.7M | 3.98M | 1.18M | 396k | 3.36M | 1.32M | 1.2M | 2.43M |
| Total Non-Current Assets | 27.32M | 28.58M | 26.15M | 16.54M | 19.71M | 18.6M | 18.34M | 20.39M |
| Total Liabilities | 8.72M | 9.33M | 8.92M | 8.28M | 7.51M | 10.15M | 5.5M | 5M |
| Total Current Liabilities | 642k | 1M | 616k | 583k | 451k | 205k | 203k | 329k |
| Total Non-Current Liabilities | 8.07M | 8.33M | 8.31M | 7.7M | 7.05M | 9.95M | 5.29M | 4.67M |
| Total Equity | 27.32M | 28.58M | 26.15M | 16.54M | 19.71M | 18.6M | 18.34M | 20.39M |
| Common Equity | 42.31M | 46.75M | 47.19M | 48.87M | 53.42M | 53.52M | 55.44M | 59.22M |
| Retained Earnings | -19.75M | -22.67M | -27.05M | -38.17M | -39.89M | -41.1M | -44.72M | -46.85M |
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