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| Year End 30 September 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 2.34M | 1.39M | 80k | 896k | 5M | 6.06M |
| Total Current Assets | 1.5M | 309k | 80k | 896k | 4.5M | 3.55M |
| Cash and Equivalents | 1.17M | 172k | 9k | 289k | 2.56M | 2.12M |
| Total Non-Current Assets | 2.02M | 1M | -525k | -3.65M | -23.93M | -30.29M |
| Total Liabilities | 315k | 388k | 605k | 4.55M | 28.93M | 36.35M |
| Total Current Liabilities | 284k | 318k | 549k | 869k | 647k | 23.63M |
| Total Non-Current Liabilities | 31k | 70k | 56k | 7.29M | 56.4M | 25.43M |
| Total Equity | 2.02M | 1M | -525k | -3.65M | -23.93M | -30.29M |
| Common Equity | 3.58M | 4.13M | 5.37M | 0 | 14.63M | 29.95M |
| Retained Earnings | -2.01M | -4.06M | -6.92M | 0 | -40.81M | -60.24M |
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