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| Year End 31 October 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 692k | 5.2M | 1.85M | 3.11M | 1.89M | 2.18M | 3.48M | 1.37M |
| Total Current Assets | 680k | 5.2M | 1.85M | 3.04M | 1.72M | 1.78M | 3.22M | 1.27M |
| Cash and Equivalents | 632k | 5.14M | 1.6M | 2.21M | 1.09M | 664k | 1.41M | 290k |
| Total Non-Current Assets | -2.83M | 3.64M | 168k | 94k | -3.26M | -4.77M | -3.95M | -5.98M |
| Total Liabilities | 3.52M | 1.56M | 1.68M | 3.02M | 5.14M | 6.94M | 7.43M | 7.35M |
| Total Current Liabilities | 280k | 628k | 604k | 1.01M | 1.3M | 2.35M | 6.01M | 2.1M |
| Total Non-Current Liabilities | 3.24M | 1.73M | 2M | 3.77M | 7.45M | 9.18M | 2.83M | 10.5M |
| Total Equity | -2.83M | 3.64M | 168k | 94k | -3.26M | -4.77M | -3.95M | -5.98M |
| Common Equity | 12.68M | 18.12M | 19.91M | 22.96M | 23.96M | 26.56M | 31.82M | 34.9M |
| Retained Earnings | -21.34M | -17.47M | -22.45M | -26.4M | -31.01M | -35.14M | -40.47M | -45.19M |
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