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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 | 6k | 551k | 107k | 47k | 109k | 271k | 277k | 1.09M |
| Total Current Assets | 6k | 0 | 107k | 47k | 109k | 177k | 59k | 25k |
| Cash and Equivalents | 0 | 0 | 33k | 0 | 59k | 94k | 30k | 4k |
| Total Non-Current Assets | -307k | 216k | -146k | -275k | -373k | -192k | 0 | 807k |
| Total Liabilities | 313k | 335k | 253k | 322k | 482k | 463k | 277k | 283k |
| Total Current Liabilities | 313k | 335k | 253k | 322k | 482k | 463k | 277k | 283k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -307k | 216k | -146k | -275k | -373k | -192k | 0 | 807k |
| Common Equity | 9.19M | 9.19M | 9.19M | 9.19M | 9.19M | 9.43M | 10.1M | 11.36M |
| Retained Earnings | -9.49M | -8.97M | -9.33M | -9.46M | -9.56M | -9.73M | -10.24M | -10.77M |
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