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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 | 2.16M | 1.92M | 3.44M | 5.11M | 4.99M | 5.92M | 6.24M | 6.56M |
| Total Current Assets | 1.47M | 971k | 157k | 1.52M | 1.07M | 924k | 1.25M | 517k |
| Cash and Equivalents | 1.42M | 838k | 89k | 1.46M | 1.02M | 858k | 1.14M | 334k |
| Total Non-Current Assets | 2.1M | 1.83M | 2.64M | 4.8M | 4.66M | 5.78M | 5.94M | 5.68M |
| Total Liabilities | 67k | 95k | 806k | 311k | 334k | 143k | 301k | 882k |
| Total Current Liabilities | 67k | 95k | 806k | 311k | 334k | 143k | 246k | 849k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 55k | 33k |
| Total Equity | 2.1M | 1.83M | 2.64M | 4.8M | 4.66M | 5.78M | 5.94M | 5.68M |
| Common Equity | 5.4M | 6.94M | 9.13M | 12.06M | 12.18M | 13.66M | 14.91M | 15.19M |
| Retained Earnings | -4.12M | -6M | -8.25M | -9.05M | -9.7M | -10.16M | -11.24M | -12.31M |
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