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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 | 846k | 1.21M | 690k | 368k | 211k | 138k | 721k | 200k |
| Total Current Assets | 783k | 1.01M | 520k | 199k | 211k | 138k | 721k | 200k |
| Cash and Equivalents | 733k | 329k | 163k | 0 | 159k | 57k | 682k | 161k |
| Total Non-Current Assets | -844k | -210k | -618k | -1.12M | -1.5M | -627k | 477k | -105k |
| Total Liabilities | 1.69M | 1.42M | 1.31M | 1.48M | 1.71M | 765k | 244k | 305k |
| Total Current Liabilities | 1.69M | 1.42M | 1.31M | 1.48M | 1.71M | 765k | 244k | 305k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -844k | -210k | -618k | -1.12M | -1.5M | -627k | 477k | -105k |
| Common Equity | 20.15M | 21.98M | 22.38M | 22.38M | 22.75M | 23.24M | 24.3M | 24.3M |
| Retained Earnings | -25.32M | -26.67M | -27.48M | -27.92M | -29.15M | -29.17M | -29.45M | -30.03M |
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