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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 25.25M | 26.44M | 19.31M | 19.63M | 15.6M | 28.83M | 33.15M | 35.65M |
| Total Current Assets | 5.66M | 6.16M | 6.07M | 6.45M | 6.49M | 19.1M | 22.41M | 22.3M |
| Cash and Equivalents | 5k | 54k | 44k | 96k | 93k | 9.99M | 13.49M | 11.61M |
| Total Non-Current Assets | 15.29M | 15.18M | 10.35M | 10.54M | 6.62M | 18.56M | 24.94M | 24.62M |
| Total Liabilities | 9.96M | 11.26M | 8.96M | 9.09M | 8.98M | 10.27M | 8.21M | 11.03M |
| Total Current Liabilities | 5.25M | 6.52M | 4.16M | 4.77M | 4.09M | 5.19M | 2.65M | 4.35M |
| Total Non-Current Liabilities | 9.41M | 9.49M | 9.59M | 8.65M | 9.78M | 10.16M | 11.11M | 13.06M |
| Total Equity | 15.29M | 15.18M | 10.35M | 10.54M | 6.62M | 18.56M | 24.94M | 24.62M |
| Common Equity | 31.3M | 31.3M | 33.91M | 33.91M | 35.36M | 43.61M | 49.92M | 49.04M |
| Retained Earnings | -23.3M | -27.08M | -35.7M | -35.67M | -41.89M | -38.66M | -36.87M | -36.91M |
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