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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 | 320k | 262k | 10k | 13k | 655k | 4.89M | 7.68M | 57.81M |
| Total Current Assets | 51k | 12k | 10k | 13k | 655k | 3.29M | 1.82M | 33.88M |
| Cash and Equivalents | 42k | 12k | 9k | 9k | 391k | 3.24M | 1.65M | 2.82M |
| Total Non-Current Assets | -222k | -316k | -638k | -629k | 571k | 4.46M | 6.52M | 6.01M |
| Total Liabilities | 542k | 578k | 648k | 642k | 84k | 428k | 1.17M | 51.81M |
| Total Current Liabilities | 525k | 561k | 631k | 642k | 84k | 425k | 763k | 46.27M |
| Total Non-Current Liabilities | 17k | 17k | 17k | 0 | 0 | 3k | 403k | 5.54M |
| Total Equity | -222k | -316k | -638k | -629k | 571k | 4.46M | 6.52M | 6.01M |
| Common Equity | 26.33M | 26.35M | 26.39M | 26.46M | 27.04M | 7.56M | 10.99M | 12.51M |
| Retained Earnings | -29.43M | -29.54M | -29.91M | -29.97M | -29.34M | -3.69M | -6.03M | -9.11M |
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