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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 | 2.77M | 5.38M | 4.91M | 4.83M | 5.21M | 7.13M | 8.12M | 8.78M |
| Total Current Assets | 1.18M | 2.5M | 692k | 780k | 529k | 1.8M | 1.42M | 769k |
| Cash and Equivalents | 1.11M | 2.46M | 615k | 122k | 276k | 1.72M | 1.37M | 724k |
| Total Non-Current Assets | 2.33M | 5.29M | 4.86M | 4.76M | 5.02M | 6.62M | 7.68M | 8.5M |
| Total Liabilities | 437k | 92k | 58k | 66k | 195k | 509k | 435k | 282k |
| Total Current Liabilities | 424k | 92k | 57k | 66k | 195k | 509k | 435k | 282k |
| Total Non-Current Liabilities | 13k | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.33M | 5.29M | 4.86M | 4.76M | 5.02M | 6.62M | 7.68M | 8.5M |
| Common Equity | 14.17M | 17.33M | 17.58M | 18.1M | 18.61M | 20.16M | 21.34M | 22.12M |
| Retained Earnings | -12.26M | -12.64M | -13.35M | -13.88M | -14.29M | -14.26M | -14.59M | -14.81M |
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