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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 | 106k | 60k | 15k | 2k | 6k | 289k | 242k | 100k |
| Total Current Assets | 106k | 60k | 15k | 2k | 6k | 289k | 242k | 100k |
| Cash and Equivalents | 14k | 9k | 4k | 0 | 0 | 275k | 236k | 94k |
| Total Non-Current Assets | 97k | 54k | 10k | -20k | -106k | 270k | 216k | 88k |
| Total Liabilities | 9k | 6k | 5k | 22k | 112k | 19k | 26k | 12k |
| Total Current Liabilities | 9k | 6k | 5k | 22k | 112k | 19k | 26k | 12k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 97k | 54k | 10k | -20k | -106k | 270k | 216k | 88k |
| Common Equity | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.75M | 6.75M | 6.75M |
| Retained Earnings | -6.24M | -6.29M | -6.33M | -6.36M | -6.45M | -6.57M | -6.62M | -6.75M |
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