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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 | 22.91M | 22.55M | 30.34M | 29.57M | 30.48M | 27.95M | 27.6M | 25.7M |
| Total Current Assets | 789k | 185k | 2.53M | 304k | 1.03M | 1.61M | 1.72M | 1.52M |
| Cash and Equivalents | 683k | 96k | 2.34M | 184k | 594k | 1.16M | 1.04M | 1.24M |
| Total Non-Current Assets | 21.95M | 22.45M | 29.83M | 29.12M | 29.47M | 25.75M | 26.32M | 24.19M |
| Total Liabilities | 958k | 106k | 505k | 445k | 1.02M | 2.2M | 1.29M | 1.51M |
| Total Current Liabilities | 958k | 106k | 505k | 445k | 994k | 2.16M | 1.25M | 1.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 46k | 70k | 78k | 80k |
| Total Equity | 21.95M | 22.45M | 29.83M | 29.12M | 29.47M | 25.75M | 26.32M | 24.19M |
| Common Equity | 36.15M | 36.54M | 44.25M | 44.25M | 44.99M | 46.38M | 47.12M | 47.12M |
| Retained Earnings | -19.84M | -19.75M | -21.44M | -22.15M | -23.56M | -28.73M | -29.36M | -31.64M |
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