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| Year End 31 October 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 42.69M | 37.17M | 59.71M | 39.31M | 32.3M |
| Total Current Assets | 39.18M | 31.22M | 24.28M | 16.71M | 10.59M |
| Cash and Equivalents | 35.37M | 28.01M | 17.16M | 9.77M | 5.12M |
| Total Non-Current Assets | 38.13M | 35.84M | 56.39M | 35.59M | 29.47M |
| Total Liabilities | 4.56M | 1.34M | 3.32M | 3.72M | 2.84M |
| Total Current Liabilities | 4.44M | 1.32M | 3.32M | 3.27M | 2.66M |
| Total Non-Current Liabilities | 116k | 18k | 2k | 453k | 180k |
| Total Equity | 38.13M | 35.84M | 56.39M | 35.59M | 29.47M |
| Common Equity | 41.79M | 41.37M | 63.06M | 62.53M | 60.99M |
| Retained Earnings | -7.84M | -15.35M | -22.44M | -43.09M | -49.45M |
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