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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 | 8.15M | 7.84M | 8.85M | 9.56M | 8.95M | 9.91M | 8.59M | 5.92M |
| Total Current Assets | 285k | 40k | 214k | 1.93M | 847k | 9.71M | 8.18M | 5.42M |
| Cash and Equivalents | 271k | 26k | 177k | 170k | 35k | 1.37M | 3.67M | 2.78M |
| Total Non-Current Assets | 6.12M | 5.71M | 6.49M | 6.28M | 8.23M | 9.42M | 8.48M | 5.8M |
| Total Liabilities | 2.03M | 2.13M | 2.36M | 3.28M | 726k | 482k | 113k | 121k |
| Total Current Liabilities | 360k | 434k | 76k | 474k | 726k | 482k | 113k | 121k |
| Total Non-Current Liabilities | 1.67M | 1.7M | 2.28M | 2.81M | 0 | 0 | 0 | 0 |
| Total Equity | 6.12M | 5.71M | 6.49M | 6.28M | 8.23M | 9.42M | 8.48M | 5.8M |
| Common Equity | 51.55M | 51.55M | 52.99M | 52.99M | 52.98M | 54.1M | 56.31M | 56.31M |
| Retained Earnings | -55.2M | -55.61M | -56.45M | -56.82M | -55.73M | -54.87M | -58.16M | -60.83M |
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