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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 227k | 67k | 672k | 567k | 741k | 2.67M | 621k | 1.17M |
| Total Current Assets | 227k | 67k | 672k | 567k | 741k | 2.67M | 621k | 1.17M |
| Cash and Equivalents | 200k | 42k | 544k | 400k | 653k | 448k | 506k | 831k |
| Total Non-Current Assets | -279k | -563k | -1.05M | -2.9M | -3.87M | -3.88M | -4.47M | -5.51M |
| Total Liabilities | 506k | 630k | 1.72M | 3.47M | 4.61M | 6.55M | 5.09M | 6.68M |
| Total Current Liabilities | 506k | 630k | 1.72M | 584k | 1.22M | 3.19M | 2.78M | 5.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.89M | 3.39M | 3.36M | 3.37M | 704k |
| Total Equity | -279k | -563k | -1.05M | -2.9M | -3.87M | -3.88M | -4.47M | -5.51M |
| Common Equity | 9.62M | 10.22M | 11.81M | 12.03M | 13.71M | 14.76M | 15.55M | 15.88M |
| Retained Earnings | -10.51M | -12.41M | -15.61M | -17.78M | -22.15M | -23.32M | -24.72M | -28.05M |
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