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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 | 2.64M | 1.23M | 1.42M | 598k | 983k | 1.16M | 1.75M | 1.79M |
| Total Current Assets | 269k | 171k | 61k | 14k | 255k | 121k | 232k | 60k |
| Cash and Equivalents | 116k | 149k | 43k | 12k | 227k | 99k | 153k | 22k |
| Total Non-Current Assets | 2.54M | 1.17M | 1.32M | 482k | 845k | 931k | 1.41M | 1.4M |
| Total Liabilities | 97k | 62k | 106k | 116k | 138k | 227k | 337k | 398k |
| Total Current Liabilities | 97k | 62k | 106k | 116k | 138k | 227k | 337k | 398k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.54M | 1.17M | 1.32M | 482k | 845k | 931k | 1.41M | 1.4M |
| Common Equity | 10.87M | 10.98M | 11.17M | 11.27M | 11.7M | 11.86M | 12.51M | 12.69M |
| Retained Earnings | -9.48M | -10.75M | -10.25M | -11.11M | -11.17M | -11.4M | -11.54M | -11.57M |
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