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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 | 497k | 448k | 15.13M | 24.48M | 29.07M | 33.29M | 29.84M | 29.61M |
| Total Current Assets | 497k | 448k | 2.27M | 2.17M | 3.89M | 5.47M | 7.21M | 11.96M |
| Cash and Equivalents | 493k | 444k | 447k | 583k | 2.53M | 3.38M | 1.81M | 1.29M |
| Total Non-Current Assets | 360k | 312k | 9.12M | 9.48M | 10.44M | 13.43M | 13.49M | 12.8M |
| Total Liabilities | 137k | 136k | 6M | 15.01M | 18.64M | 19.86M | 16.34M | 16.81M |
| Total Current Liabilities | 137k | 136k | 2.18M | 7.76M | 14.46M | 10.9M | 9.67M | 8.38M |
| Total Non-Current Liabilities | 0 | 0 | 4.96M | 9.86M | 4.17M | 12.17M | 9.68M | 8.44M |
| Total Equity | 360k | 312k | 9.12M | 9.48M | 10.44M | 13.43M | 13.49M | 12.8M |
| Common Equity | 1.26M | 1.26M | 6.07M | 6.15M | 7.08M | 9.88M | 9.68M | 9.54M |
| Retained Earnings | -1.13M | -1.18M | 2.2M | 2.31M | 2.39M | 2.96M | 3.45M | 2.46M |
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