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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 | 14.87M | 15.25M | 12.61M | 17.24M | 21.21M | 16.96M | 10.12M | 10.56M |
| Total Current Assets | 11.61M | 9.95M | 6.67M | 3.82M | 10.04M | 5.71M | 3.95M | 1.58M |
| Cash and Equivalents | 1.48M | 524k | 272k | 523k | 332k | 768k | 13k | 9k |
| Total Non-Current Assets | 12.68M | 9.77M | 8.06M | 15.8M | 19.67M | 15.76M | 9.28M | 9.24M |
| Total Liabilities | 2.19M | 5.48M | 4.54M | 1.44M | 1.53M | 1.2M | 840k | 1.32M |
| Total Current Liabilities | 1.11M | 3.87M | 3.6M | 899k | 367k | 804k | 840k | 1.01M |
| Total Non-Current Liabilities | 1.95M | 2.98M | 1.62M | 542k | 1.17M | 397k | 0 | 567k |
| Total Equity | 12.68M | 9.77M | 8.06M | 15.8M | 19.67M | 15.76M | 9.28M | 9.24M |
| Common Equity | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M | 5.71M | 5.71M |
| Retained Earnings | 4.4M | 3.13M | 1.02M | 9.81M | 13.7M | 9.75M | 2.72M | 2.67M |
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