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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 165.66M | 228.17M | 224.45M | 227.14M | 71.52M | 61.36M | 43.83M | 54.74M |
| Total Current Assets | 165.66M | 228.17M | 224.45M | 227.14M | 71.52M | 61.36M | 43.83M | 54.74M |
| Cash and Equivalents | 192k | 184k | 174k | 6k | 0 | 0 | 61k | 135k |
| Total Non-Current Assets | 165.62M | 228.12M | 224.4M | 227.07M | 71.49M | 61.27M | 43.82M | 54.6M |
| Total Liabilities | 37k | 55k | 51k | 67k | 31k | 96k | 12k | 143k |
| Total Current Liabilities | 37k | 55k | 51k | 67k | 31k | 96k | 12k | 143k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 165.62M | 228.12M | 224.4M | 227.07M | 71.49M | 61.27M | 43.82M | 54.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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