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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 | 2.32M | 5.08M | 14.51M | 8.73M | 4.82M | 11.8M | 6.3M | 5.23M |
| Total Current Assets | 2.16M | 4.89M | 14.24M | 8.61M | 4.62M | 11.32M | 5.93M | 4.67M |
| Cash and Equivalents | 1.13M | 1.16M | 10.05M | 5.68M | 2.29M | 9.29M | 3.09M | 2.51M |
| Total Non-Current Assets | 1.5M | 4.09M | 13.62M | 7.79M | 3.42M | 10.09M | 5.35M | 4M |
| Total Liabilities | 815k | 993k | 890k | 938k | 1.41M | 1.71M | 953k | 1.23M |
| Total Current Liabilities | 623k | 778k | 621k | 692k | 858k | 1.17M | 784k | 877k |
| Total Non-Current Liabilities | 192k | 215k | 269k | 246k | 716k | 536k | 169k | 357k |
| Total Equity | 1.5M | 4.09M | 13.62M | 7.79M | 3.42M | 10.09M | 5.35M | 4M |
| Common Equity | 33.46M | 38.42M | 50.41M | 50.55M | 50.62M | 59.63M | 59.64M | 61.99M |
| Retained Earnings | -40.82M | -42.66M | -45.22M | -51.42M | -56.1M | -59.94M | -65.28M | -69.46M |
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