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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 | 24.69M | 29.35M | 28.33M | 27.4M | 28.11M | 28.34M | 32.43M | 31.03M |
| Total Current Assets | 650k | 4.52M | 2.76M | 1.19M | 1.62M | 1.49M | 5.03M | 2.3M |
| Cash and Equivalents | 616k | 4.34M | 2.71M | 1.14M | 1.59M | 1.44M | 4.93M | 2.13M |
| Total Non-Current Assets | 23.12M | 29.1M | 28.08M | 26.94M | 27.01M | 25.8M | 25.86M | 28.63M |
| Total Liabilities | 1.56M | 244k | 250k | 459k | 1.11M | 2.55M | 6.57M | 2.4M |
| Total Current Liabilities | 1.56M | 244k | 250k | 459k | 1.11M | 2.55M | 6.57M | 2.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 23.12M | 29.1M | 28.08M | 26.94M | 27.01M | 25.8M | 25.86M | 28.63M |
| Common Equity | 50.72M | 57.73M | 58.04M | 58.04M | 58.9M | 58.9M | 60.35M | 65.37M |
| Retained Earnings | -34.34M | -35.82M | -37.22M | -38.38M | -39.47M | -40.73M | -42.61M | -45.26M |
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