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| Year End 31 October 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 109k | 24k | 5k | 312k | 265k | 222k | 11.53M | 2.61M |
| Total Current Assets | 109k | 24k | 5k | 312k | 265k | 222k | 8.31M | 621k |
| Cash and Equivalents | 103k | 23k | 4k | 312k | 262k | 222k | 7.4M | 452k |
| Total Non-Current Assets | 71k | 10k | -25k | 230k | 244k | 201k | 8.22M | -734k |
| Total Liabilities | 38k | 14k | 30k | 82k | 21k | 21k | 3.31M | 3.34M |
| Total Current Liabilities | 38k | 14k | 30k | 82k | 21k | 21k | 1.39M | 1.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.92M | 1.64M |
| Total Equity | 71k | 10k | -25k | 230k | 244k | 201k | 8.22M | -734k |
| Common Equity | 240k | 241k | 241k | 583k | 584k | 583k | 25.55M | 26.84M |
| Retained Earnings | -210k | -271k | -307k | -393k | -380k | -423k | -17.99M | -28.74M |
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