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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 | 88k | 51k | 2.55M | 2.43M | 2.2M | 2.02M | 1.86M | 98.01M |
| Total Current Assets | 63k | 26k | 2.55M | 2.43M | 2.2M | 2.02M | 1.86M | 19.19M |
| Cash and Equivalents | 62k | 4k | 2.55M | 2.42M | 2.2M | 2.02M | 1.64M | 16.31M |
| Total Non-Current Assets | 51k | -461k | 2.52M | 2.38M | 2.16M | 1.98M | 1.79M | 66.04M |
| Total Liabilities | 37k | 512k | 39k | 41k | 44k | 40k | 71k | 31.98M |
| Total Current Liabilities | 37k | 512k | 39k | 41k | 44k | 40k | 71k | 13.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.91M |
| Total Equity | 51k | -461k | 2.52M | 2.38M | 2.16M | 1.98M | 1.79M | 66.04M |
| Common Equity | 17.52M | 17.53M | 20.68M | 20.71M | 20.71M | 20.71M | 20.71M | 110.85M |
| Retained Earnings | -17.67M | -18.18M | -18.37M | -18.52M | -18.75M | -18.92M | -19.12M | -51.62M |
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