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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 | 1.32M | 187k | 1.13M | 2.75M | 8.47M | 11.44M | 8.45M | 6.6M |
| Total Current Assets | 326k | 187k | 416k | 1.09M | 6.76M | 8.76M | 4.06M | 1.14M |
| Cash and Equivalents | 48k | 92k | 210k | 878k | 6.59M | 8.54M | 3.65M | 656k |
| Total Non-Current Assets | 370k | 35k | 942k | 2.17M | 6.96M | 9.94M | 7.42M | 6.22M |
| Total Liabilities | 948k | 152k | 185k | 576k | 1.51M | 1.5M | 1.03M | 384k |
| Total Current Liabilities | 948k | 152k | 185k | 576k | 1.49M | 1.32M | 945k | 340k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 18k | 181k | 85k | 44k |
| Total Equity | 370k | 35k | 942k | 2.17M | 6.96M | 9.94M | 7.42M | 6.22M |
| Common Equity | 2.2M | 2.65M | 4.4M | 6.81M | 19.7M | 41.67M | 61.12M | 65.14M |
| Retained Earnings | -2.06M | -2.88M | -4.03M | -5.72M | -18.12M | -46.14M | -63.65M | -69.65M |
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