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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 | 3.64M | 3.77M | 6.13M | 6.52M | 7.23M | 15.86M | 1.31M | 955k |
| Total Current Assets | 438k | 327k | 588k | 337k | 548k | 1.75M | 185k | 189k |
| Cash and Equivalents | 51k | 270k | 462k | 268k | 462k | 75k | 3k | 121k |
| Total Non-Current Assets | 2.29M | 2.42M | 4.65M | 4.41M | 5.37M | 13.62M | -942k | -955k |
| Total Liabilities | 1.35M | 1.36M | 1.48M | 2.11M | 1.87M | 2.25M | 2.25M | 1.91M |
| Total Current Liabilities | 1.12M | 1.11M | 1.23M | 1.84M | 1.59M | 1.4M | 1.46M | 1.06M |
| Total Non-Current Liabilities | 236k | 243k | 251k | 274k | 274k | 848k | 787k | 846k |
| Total Equity | 2.29M | 2.42M | 4.65M | 4.41M | 5.37M | 13.62M | -942k | -955k |
| Common Equity | 3.39M | 3.91M | 6.13M | 6.54M | 7.73M | 15.58M | 17.87M | 18.89M |
| Retained Earnings | -1.93M | -2.35M | -2.87M | -3.62M | -4.61M | -6M | -23.17M | -24.31M |
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