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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 | 10.87M | 10.85M | 12.68M | 3.07M | 2.72M | 2.45M | 2.68M | 1.9M |
| Total Current Assets | 161k | 76k | 385k | 75k | 228k | 536k | 1.24M | 748k |
| Cash and Equivalents | 131k | 72k | 373k | 50k | 26k | 174k | 368k | 322k |
| Total Non-Current Assets | 10.59M | 10.57M | 12.24M | 2.66M | 2.23M | 2.32M | 2.59M | 1.85M |
| Total Liabilities | 279k | 282k | 437k | 410k | 488k | 131k | 88k | 47k |
| Total Current Liabilities | 142k | 144k | 202k | 173k | 249k | 131k | 88k | 47k |
| Total Non-Current Liabilities | 238k | 240k | 235k | 237k | 239k | 0 | 0 | 0 |
| Total Equity | 10.59M | 10.57M | 12.24M | 2.66M | 2.23M | 2.32M | 2.59M | 1.85M |
| Common Equity | 15.99M | 16.24M | 18.58M | 20.25M | 20.25M | 20.33M | 21.22M | 21.22M |
| Retained Earnings | -5.65M | -5.92M | -6.59M | -17.63M | -18.02M | -18M | -18.82M | -19.56M |
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