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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 | 167k | 1.24M | 1.04M | 271k | 1.42M | 1.47M | 385k | 411k |
| Total Current Assets | 163k | 150k | 50k | 271k | 1.42M | 1.43M | 364k | 409k |
| Cash and Equivalents | 141k | 39k | 8k | 156k | 1.27M | 1.18M | 222k | 378k |
| Total Non-Current Assets | -210k | 268k | -161k | -398k | 1.31M | 1.16M | 30k | 197k |
| Total Liabilities | 377k | 970k | 1.2M | 669k | 112k | 312k | 355k | 214k |
| Total Current Liabilities | 377k | 970k | 1.2M | 669k | 84k | 290k | 353k | 214k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 56k | 22k | 2k | 0 |
| Total Equity | -210k | 268k | -161k | -398k | 1.31M | 1.16M | 30k | 197k |
| Common Equity | 28.57M | 29.72M | 29.84M | 30.23M | 31.78M | 33.27M | 33.53M | 34.18M |
| Retained Earnings | -37.15M | -38.14M | -38.84M | -39.77M | -40.55M | -42.94M | -44.48M | -45.53M |
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