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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 95.74M | 66.13M | 100.66M | 79.41M | 72.16M | 59.59M | 58.15M |
| Total Current Assets | 95.74M | 66.13M | 100.66M | 79.41M | 72.16M | 59.59M | 58.15M |
| Cash and Equivalents | 746k | 385k | 784k | 660k | 686k | 542k | 554k |
| Total Non-Current Assets | 95.73M | 66.13M | 100.65M | 79.41M | 72.15M | 59.58M | 58.14M |
| Total Liabilities | 7k | 5k | 8k | 6k | 6k | 4k | 5k |
| Total Current Liabilities | 7k | 5k | 8k | 6k | 6k | 4k | 5k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 95.73M | 66.13M | 100.65M | 79.41M | 72.15M | 59.58M | 58.14M |
| Common Equity | 95.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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