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| Year End 30 November 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.61M | 3.43M | 4.66M | 3.36M | 1.44M |
| Total Current Assets | 2.56M | 1.88M | 1.9M | 1.06M | 172k |
| Cash and Equivalents | 36k | 145k | 181k | 25k | 55k |
| Total Non-Current Assets | 1.33M | 1.28M | 3.28M | 1.45M | -812k |
| Total Liabilities | 1.28M | 2.15M | 1.38M | 1.9M | 2.25M |
| Total Current Liabilities | 773k | 1.98M | 1.11M | 982k | 1.37M |
| Total Non-Current Liabilities | 510k | 175k | 344k | 1.65M | 1.76M |
| Total Equity | 1.33M | 1.28M | 3.28M | 1.45M | -812k |
| Common Equity | 5.45M | 19.33M | 27.99M | 28.59M | 28.56M |
| Retained Earnings | -10.1M | -26.12M | -34.28M | -37.92M | -40.24M |
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