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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 | 9.88M | 14.41M | 9.17M | 6.33M | 10.58M | 20.81M | 13.46M | 11.84M |
| Total Current Assets | 9.69M | 13.88M | 8.83M | 5.89M | 10.29M | 19.26M | 11.7M | 10.19M |
| Cash and Equivalents | 125k | 135k | 288k | 36k | 219k | 253k | 1.29M | 48k |
| Total Non-Current Assets | 8.59M | 13.87M | 8.52M | 5.95M | 9.65M | 20.14M | 11.73M | 10.85M |
| Total Liabilities | 1.29M | 543k | 648k | 375k | 922k | 678k | 1.73M | 988k |
| Total Current Liabilities | 1.29M | 543k | 648k | 375k | 901k | 412k | 1.51M | 633k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 42k | 477k | 434k | 451k |
| Total Equity | 8.59M | 13.87M | 8.52M | 5.95M | 9.65M | 20.14M | 11.73M | 10.85M |
| Common Equity | 9.35M | 9.35M | 9.35M | 9.52M | 9.52M | 9.52M | 11.52M | 14.14M |
| Retained Earnings | -5.4M | -123k | -5.75M | -8.49M | -4.79M | 5.45M | -5.03M | -8.69M |
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