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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 206k | 147k | 43k | 18k | 154k | 205k | 163k | 153k |
| Total Current Assets | 206k | 147k | 43k | 18k | 154k | 205k | 163k | 153k |
| Cash and Equivalents | 204k | 147k | 43k | 18k | 154k | 190k | 163k | 153k |
| Total Non-Current Assets | 55k | 137k | 24k | -35k | 131k | 165k | 102k | 84k |
| Total Liabilities | 151k | 10k | 19k | 53k | 23k | 40k | 61k | 69k |
| Total Current Liabilities | 151k | 10k | 19k | 53k | 23k | 40k | 61k | 69k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 55k | 137k | 24k | -35k | 131k | 165k | 102k | 84k |
| Common Equity | 809k | 908k | 908k | 909k | 1.12M | 1.23M | 1.23M | 1.23M |
| Retained Earnings | -531k | -808k | -921k | -981k | -1.03M | -1.1M | -1.17M | -1.18M |
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