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| Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 3.39M | 5.81M | 10.96M | 21.03M | 58.27M | 41.21M |
| Total Current Assets | 1.04M | 1.65M | 5.41M | 12.35M | 40.53M | 25.24M |
| Cash and Equivalents | 11k | 335k | 2.84M | 2.04M | 22.5M | 7.5M |
| Total Non-Current Assets | -1.37M | -22k | 3.07M | 2.05M | -17.85M | -40.34M |
| Total Liabilities | 4.75M | 5.83M | 7.89M | 18.98M | 76.11M | 81.54M |
| Total Current Liabilities | 3.05M | 4.48M | 4.28M | 15.33M | 15.34M | 20.27M |
| Total Non-Current Liabilities | 3.16M | 2.35M | 6.58M | 5.25M | 121.42M | 121.77M |
| Total Equity | -1.37M | -22k | 3.07M | 2.05M | -17.85M | -40.34M |
| Common Equity | 4.66M | 9.43M | 16.36M | 28.39M | 29.29M | 34.66M |
| Retained Earnings | -6.29M | -9.72M | -14.48M | -28.71M | -54.46M | -82.26M |
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