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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 | 9.22M | 9.2M | 9.28M | 9.34M | 1.01M | 942k | 1.33M | 1.07M |
| Total Current Assets | 359k | 279k | 226k | 311k | 1.01M | 942k | 1.33M | 1.07M |
| Cash and Equivalents | 112k | 119k | 14k | 303k | 991k | 905k | 1.31M | 1.05M |
| Total Non-Current Assets | 7.77M | 7.9M | 7.94M | 8.33M | 827k | 880k | 1.3M | 1.03M |
| Total Liabilities | 1.45M | 1.3M | 1.34M | 1M | 184k | 62k | 36k | 37k |
| Total Current Liabilities | 347k | 288k | 288k | 146k | 184k | 62k | 36k | 37k |
| Total Non-Current Liabilities | 1.1M | 1.01M | 1.05M | 856k | 0 | 0 | 0 | 0 |
| Total Equity | 7.77M | 7.9M | 7.94M | 8.33M | 827k | 880k | 1.3M | 1.03M |
| Common Equity | 13.48M | 13.69M | 13.88M | 14.58M | 16.54M | 17.48M | 18.46M | 18.46M |
| Retained Earnings | -5.84M | -6.28M | -6.38M | -6.77M | -16.92M | -17.92M | -18.37M | -18.63M |
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