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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 | 1.54M | 2.53M | 3.56M | 5.55M | 8.04M | 5.46M | 6.71M | 8.59M |
| Total Current Assets | 1.01M | 2.21M | 3.51M | 5.47M | 7.86M | 5.36M | 6.66M | 8.54M |
| Cash and Equivalents | 628k | 1.72M | 2.94M | 1.83M | 1.53M | 2.55M | 4.71M | 1.12M |
| Total Non-Current Assets | 1.11M | 2.03M | 3.18M | 4.48M | 3.39M | 4.65M | 6.05M | 7.75M |
| Total Liabilities | 439k | 503k | 387k | 1.08M | 4.65M | 810k | 660k | 841k |
| Total Current Liabilities | 439k | 503k | 387k | 915k | 4.64M | 810k | 660k | 841k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 163k | 11k | 0 | 0 | 0 |
| Total Equity | 1.11M | 2.03M | 3.18M | 4.48M | 3.39M | 4.65M | 6.05M | 7.75M |
| Common Equity | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.52M |
| Retained Earnings | -4.52M | -3.6M | -2.45M | -1.15M | -2.24M | -975k | 419k | 2.03M |
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