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| Year End 30 November 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.1M | 12.97M | 12.76M | 4.73M | 1.64M | 3.19M | 478k |
| Total Current Assets | 466k | 11.16M | 7.56M | 3.71M | 1.22M | 2.4M | 438k |
| Cash and Equivalents | 361k | 10.29M | 5.63M | 1.92M | 784k | 1.29M | 315k |
| Total Non-Current Assets | 959k | 11.62M | 11.95M | 4.36M | 1.06M | 2.73M | 228k |
| Total Liabilities | 143k | 1.35M | 805k | 367k | 580k | 459k | 250k |
| Total Current Liabilities | 143k | 1.35M | 601k | 367k | 423k | 402k | 250k |
| Total Non-Current Liabilities | 0 | 0 | 204k | 0 | 157k | 57k | 0 |
| Total Equity | 959k | 11.62M | 11.95M | 4.36M | 1.06M | 2.73M | 228k |
| Common Equity | 3.08M | 20.35M | 32.92M | 32.9M | 33.57M | 36.36M | 37.05M |
| Retained Earnings | -2.69M | -12.44M | -25.47M | -33.54M | -38.03M | -39.52M | -42.9M |
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