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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 | 5.79M | 5.51M | 5.52M | 4.9M | 5.51M | 5.15M | 5.49M | 5.41M |
| Total Current Assets | 3.08M | 3.19M | 3.58M | 3.19M | 3.81M | 3.46M | 3.38M | 3.36M |
| Cash and Equivalents | 1.53M | 1.46M | 1.66M | 874k | 1.52M | 2.45M | 1.74M | 2.27M |
| Total Non-Current Assets | 4.61M | 4.39M | 4.37M | 3.81M | 4.24M | 4.16M | 4.26M | 4.15M |
| Total Liabilities | 1.18M | 1.12M | 1.14M | 1.09M | 1.26M | 986k | 1.24M | 1.26M |
| Total Current Liabilities | 754k | 735k | 844k | 910k | 980k | 734k | 842k | 859k |
| Total Non-Current Liabilities | 428k | 387k | 299k | 183k | 284k | 252k | 394k | 399k |
| Total Equity | 4.61M | 4.39M | 4.37M | 3.81M | 4.24M | 4.16M | 4.26M | 4.15M |
| Common Equity | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.92M |
| Retained Earnings | 1.65M | 1.43M | 1.42M | 798k | 1.21M | 1.13M | 1.22M | 1.12M |
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