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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 | 12.89M | 10.73M | 14.52M | 12.45M | 15.52M | 17.42M | 19.67M | 20.05M |
| Total Current Assets | 9.77M | 8.97M | 10.53M | 8.46M | 12.63M | 15.68M | 17.92M | 17.15M |
| Cash and Equivalents | 314k | 22k | 0 | 243k | 2.47M | 4.73M | 4.91M | 3.04M |
| Total Non-Current Assets | 2.02M | 2.36M | 5.24M | 5.59M | 6.08M | 9.86M | 11.37M | 12.19M |
| Total Liabilities | 10.87M | 8.37M | 9.29M | 6.86M | 9.44M | 7.56M | 8.3M | 7.86M |
| Total Current Liabilities | 6.41M | 7.89M | 6.52M | 4.1M | 8.48M | 5.97M | 7.01M | 6.05M |
| Total Non-Current Liabilities | 8.8M | 845k | 5.46M | 5.46M | 1.13M | 2.91M | 2.11M | 2.11M |
| Total Equity | 2.02M | 2.36M | 5.24M | 5.59M | 6.08M | 9.86M | 11.37M | 12.19M |
| Common Equity | 5.36M | 5.36M | 5.53M | 5.53M | 5.53M | 5.6M | 5.8M | 5.8M |
| Retained Earnings | -3.93M | -3.59M | -933k | -626k | -154k | 3.57M | 4.89M | 5.4M |
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