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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 | 61.4M | 62.1M | 62.06M | 62.97M | 63.83M | 71.2M | 73.19M | 77.29M |
| Total Current Assets | 570k | 347k | 273k | 1.07M | 1.4M | 4.7M | 1.82M | 4.45M |
| Cash and Equivalents | 253k | 12k | 57k | 243k | 1.05M | 3.26M | 514k | 3.96M |
| Total Non-Current Assets | 58.85M | 60.62M | 59.91M | 61.9M | 62.73M | 70.22M | 71.59M | 76.72M |
| Total Liabilities | 2.54M | 1.48M | 2.14M | 1.08M | 1.1M | 982k | 1.6M | 571k |
| Total Current Liabilities | 2.54M | 1.48M | 2.14M | 1.08M | 1.1M | 982k | 1.48M | 476k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 122k | 95k |
| Total Equity | 58.85M | 60.62M | 59.91M | 61.9M | 62.73M | 70.22M | 71.59M | 76.72M |
| Common Equity | 81.09M | 83.7M | 83.77M | 86.49M | 87.86M | 95.61M | 97.32M | 103.58M |
| Retained Earnings | -30.69M | -32.23M | -33.04M | -34.18M | -35.01M | -35.46M | -36.18M | -37.88M |
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