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| Year End 30 September 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 320k | 438k | 399k |
| Total Current Assets | 320k | 438k | 399k |
| Cash and Equivalents | 307k | 438k | 399k |
| Total Non-Current Assets | 294k | 421k | 384k |
| Total Liabilities | 26k | 17k | 15k |
| Total Current Liabilities | 26k | 17k | 15k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 294k | 421k | 384k |
| Common Equity | 315k | 494k | 494k |
| Retained Earnings | -47k | -122k | -159k |
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