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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 181.13M | 194.23M | 238.27M | 239.23M | 206.21M | 238.52M | 353.12M | 630.28M |
| Total Current Assets | 181.13M | 194.23M | 238.27M | 239.23M | 206.21M | 238.52M | 353.12M | 630.28M |
| Cash and Equivalents | 7.01M | 16.16M | 13.11M | 17.53M | 5.78M | 5.27M | 60.39M | 195.88M |
| Total Non-Current Assets | 100.64M | 109.79M | 123.21M | 126.05M | 96.27M | 133.82M | 184.35M | 237.1M |
| Total Liabilities | 80.49M | 84.44M | 115.06M | 113.18M | 109.95M | 104.7M | 168.77M | 393.19M |
| Total Current Liabilities | 80.49M | 84.44M | 115.06M | 113.18M | 109.95M | 104.7M | 168.77M | 393.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 100.64M | 109.79M | 123.21M | 126.05M | 96.27M | 133.82M | 184.35M | 237.1M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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