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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 | 1.06M | 848k | 1.15M | 913k | 649k | 2.48M | 245k | 1.78M |
| Total Current Assets | 611k | 403k | 1.15M | 908k | 644k | 2.46M | 225k | 1.77M |
| Cash and Equivalents | 556k | 389k | 1.14M | 867k | 593k | 2.4M | 195k | 1.72M |
| Total Non-Current Assets | 1.04M | 828k | 1.13M | 890k | 619k | 1.88M | -23k | 1.4M |
| Total Liabilities | 18k | 20k | 26k | 23k | 30k | 603k | 268k | 377k |
| Total Current Liabilities | 18k | 20k | 26k | 23k | 30k | 603k | 268k | 371k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6k |
| Total Equity | 1.04M | 828k | 1.13M | 890k | 619k | 1.88M | -23k | 1.4M |
| Common Equity | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 3.45M | 3.51M | 6.03M |
| Retained Earnings | -329k | -539k | -242k | -506k | -778k | -2.2M | -4.37M | -5.76M |
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