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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 | 6.29M | 6.47M | 5.61M | 5.5M | 1.83M | 1.8M | 1.59M | 1.35M |
| Total Current Assets | 102k | 170k | 166k | 16k | 39k | 1.61M | 1.34M | 1.23M |
| Cash and Equivalents | 60k | 83k | 2k | 3k | 18k | 1.6M | 1.28M | 1.22M |
| Total Non-Current Assets | 5.06M | 5.23M | 4.51M | 4.32M | 1.47M | 1.4M | 1.25M | 884k |
| Total Liabilities | 1.23M | 1.24M | 1.1M | 1.18M | 357k | 399k | 338k | 470k |
| Total Current Liabilities | 180k | 218k | 287k | 368k | 357k | 399k | 338k | 470k |
| Total Non-Current Liabilities | 1.05M | 1.02M | 813k | 812k | 0 | 0 | 0 | 0 |
| Total Equity | 5.06M | 5.23M | 4.51M | 4.32M | 1.47M | 1.4M | 1.25M | 884k |
| Common Equity | 19.34M | 19.89M | 19.77M | 19.77M | 19.8M | 19.95M | 19.95M | 19.95M |
| Retained Earnings | -19.1M | -19.48M | -20.2M | -20.39M | -23.28M | -23.5M | -23.65M | -24.01M |
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