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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 | 32.54M | 52.05M | 85.14M | 69.34M | 102.89M | 53.03M | 62.53M |
| Total Current Assets | 32.54M | 52.05M | 85.14M | 69.34M | 102.89M | 53.03M | 62.53M |
| Cash and Equivalents | 497k | 2.17M | 0 | 840k | 987k | 144k | 599k |
| Total Non-Current Assets | 32.54M | 46.47M | 85.13M | 69.33M | 102.87M | 53.02M | 46.63M |
| Total Liabilities | 3k | 5.58M | 6k | 10k | 22k | 4k | 15.9M |
| Total Current Liabilities | 3k | 5.58M | 6k | 10k | 22k | 4k | 15.9M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.54M | 46.47M | 85.13M | 69.33M | 102.87M | 53.02M | 46.63M |
| Common Equity | 32.54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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