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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 | 2.31M | 2.17M | 3.37M | 2.8M | 2.38M | 3.17M | 18.41M | 13.73M |
| Total Current Assets | 119k | 968k | 1.29M | 976k | 163k | 557k | 9.5M | 947k |
| Cash and Equivalents | 72k | 922k | 870k | 928k | 88k | 484k | 8.96M | 467k |
| Total Non-Current Assets | 1.9M | 2.09M | 3.24M | 2.72M | 2.28M | 3.03M | 12.03M | 10.73M |
| Total Liabilities | 412k | 87k | 132k | 81k | 98k | 140k | 6.38M | 2.99M |
| Total Current Liabilities | 412k | 87k | 132k | 81k | 98k | 140k | 6.14M | 2.75M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 248k | 245k |
| Total Equity | 1.9M | 2.09M | 3.24M | 2.72M | 2.28M | 3.03M | 12.03M | 10.73M |
| Common Equity | 11.19M | 13.19M | 14.7M | 16.03M | 16.07M | 17.15M | 26.68M | 27.84M |
| Retained Earnings | -10M | -11.96M | -12.48M | -14.4M | -14.86M | -15.61M | -17.32M | -19.94M |
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