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| Year End 30 November 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 10.21M | 10.44M | 11.08M | 11.95M | 13.24M | 13.9M | 21.65M | 29.29M |
| Total Current Assets | 1.04M | 785k | 410k | 104k | 377k | 147k | 1.99M | 1.28M |
| Cash and Equivalents | 406k | 391k | 293k | 64k | 228k | 101k | 1.62M | 457k |
| Total Non-Current Assets | 9.26M | 9.87M | 9.65M | 9.94M | 10.76M | 11.61M | 20.84M | 26.94M |
| Total Liabilities | 951k | 571k | 1.43M | 2.01M | 2.48M | 2.3M | 803k | 2.35M |
| Total Current Liabilities | 951k | 449k | 1.34M | 1.93M | 2.42M | 2.22M | 683k | 2.23M |
| Total Non-Current Liabilities | 0 | 244k | 97k | 75k | 54k | 160k | 200k | 200k |
| Total Equity | 9.26M | 9.87M | 9.65M | 9.94M | 10.76M | 11.61M | 20.84M | 26.94M |
| Common Equity | 21.95M | 22.8M | 22.85M | 23.81M | 25.34M | 27.45M | 38.05M | 44.28M |
| Retained Earnings | -15.04M | -15.41M | -16.3M | -17.43M | -18.31M | -19.89M | -21.97M | -23.54M |
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