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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 | 907k | 323k | 438k | 64k | 702k | 1.13M | 72k | 982k |
| Total Current Assets | 232k | 73k | 113k | 64k | 469k | 37k | 66k | 799k |
| Cash and Equivalents | 228k | 65k | 110k | 58k | 463k | 31k | 65k | 743k |
| Total Non-Current Assets | 785k | 175k | 268k | -232k | 630k | 1M | -277k | 780k |
| Total Liabilities | 122k | 148k | 170k | 296k | 72k | 133k | 349k | 202k |
| Total Current Liabilities | 122k | 148k | 170k | 296k | 72k | 133k | 349k | 202k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 785k | 175k | 268k | -232k | 630k | 1M | -277k | 780k |
| Common Equity | 7.03M | 7.03M | 7.23M | 7.23M | 8.49M | 9.03M | 9.03M | 11.03M |
| Retained Earnings | -6.99M | -7.65M | -7.77M | -8.27M | -8.76M | -9.31M | -10.59M | -11.76M |
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