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| Year End 30 September 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 219k | 3.57M | 1.87M | 2.53M | 1.2M | 669k | 207k |
| Total Current Assets | 219k | 3.26M | 1.63M | 2.11M | 1.13M | 659k | 207k |
| Cash and Equivalents | 211k | 2.89M | 1.32M | 1.6M | 953k | 504k | 190k |
| Total Non-Current Assets | 195k | 3.15M | 1.54M | 1.84M | 717k | 430k | -70k |
| Total Liabilities | 24k | 418k | 325k | 694k | 478k | 239k | 277k |
| Total Current Liabilities | 24k | 418k | 325k | 589k | 418k | 179k | 277k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 105k | 60k | 60k | 0 |
| Total Equity | 195k | 3.15M | 1.54M | 1.84M | 717k | 430k | -70k |
| Common Equity | 353k | 6.01M | 6.01M | 7.54M | 7.54M | 8.19M | 8.19M |
| Retained Earnings | -211k | -3.1M | -4.85M | -6.15M | -7.29M | -8.23M | -8.73M |
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