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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 | 101k | 71k | 106k | 147k | 344k | 302k | 119k | 85k |
| Total Current Assets | 101k | 71k | 106k | 147k | 344k | 302k | 119k | 85k |
| Cash and Equivalents | 97k | 61k | 93k | 138k | 336k | 292k | 109k | 65k |
| Total Non-Current Assets | -133k | -274k | -147k | -174k | -101k | -327k | -711k | -896k |
| Total Liabilities | 234k | 345k | 253k | 321k | 445k | 629k | 830k | 981k |
| Total Current Liabilities | 234k | 345k | 253k | 321k | 445k | 629k | 830k | 981k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -133k | -274k | -147k | -174k | -101k | -327k | -711k | -896k |
| Common Equity | 2.08M | 2.38M | 2.85M | 3.18M | 3.7M | 4.07M | 4.07M | 4.15M |
| Retained Earnings | -2.57M | -3.48M | -3.81M | -3.85M | -4.31M | -5.07M | -5.43M | -5.65M |
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