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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 | 3.13M | 1.25M | 770k | 4.26M | 2.14M | 1.29M | 1.29M | 1.03M |
| Total Current Assets | 1.13M | 1.25M | 770k | 4.26M | 2.1M | 1.26M | 1.27M | 1.02M |
| Cash and Equivalents | 613k | 272k | 339k | 3.74M | 1.54M | 778k | 422k | 571k |
| Total Non-Current Assets | 1.56M | -2.04M | -2.26M | 2.19M | 48k | -97k | 215k | -2.51M |
| Total Liabilities | 1.56M | 3.29M | 3.03M | 2.07M | 2.09M | 1.38M | 1.08M | 3.54M |
| Total Current Liabilities | 543k | 1.25M | 1.86M | 920k | 1.03M | 741k | 865k | 1.87M |
| Total Non-Current Liabilities | 1.95M | 3.99M | 2.27M | 2.09M | 1.91M | 1.11M | 302k | 3.22M |
| Total Equity | 1.56M | -2.04M | -2.26M | 2.19M | 48k | -97k | 215k | -2.51M |
| Common Equity | 19M | 19.67M | 20.4M | 28.52M | 29.08M | 31.21M | 34.49M | 34.71M |
| Retained Earnings | -21.08M | -25.54M | -26.81M | -31.36M | -35.49M | -37.8M | -41.36M | -43.9M |
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