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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 | 628k | 4k | 5k | 5k | 695k | 5.46M | 6.57M | 2.17M |
| Total Current Assets | 75k | 4k | 5k | 5k | 373k | 1.35M | 1.01M | 232k |
| Cash and Equivalents | 26k | 3k | 1,000 | 0 | 354k | 1.15M | 981k | 221k |
| Total Non-Current Assets | 591k | -198k | -532k | -468k | 500k | 5M | 6.28M | 2.15M |
| Total Liabilities | 37k | 202k | 537k | 473k | 195k | 468k | 290k | 18k |
| Total Current Liabilities | 37k | 202k | 537k | 473k | 195k | 468k | 290k | 18k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 591k | -198k | -532k | -468k | 500k | 5M | 6.28M | 2.15M |
| Common Equity | 25.8M | 26.72M | 26.72M | 26.72M | 28.02M | 34.36M | 36.71M | 37.54M |
| Retained Earnings | -28.89M | -30.69M | -31.02M | -30.96M | -31.47M | -34.6M | -35.82M | -40.89M |
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