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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 272k | 918k | 899k | 880k |
| Total Current Assets | 272k | 918k | 899k | 880k |
| Cash and Equivalents | 249k | 916k | 899k | 880k |
| Total Non-Current Assets | 272k | 906k | 884k | 868k |
| Total Liabilities | 0 | 12k | 15k | 12k |
| Total Current Liabilities | 0 | 12k | 15k | 12k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 272k | 906k | 884k | 868k |
| Common Equity | 275k | 949k | 949k | 952k |
| Retained Earnings | -3k | -197k | -219k | -261k |
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