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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 | 429k | 408k | 221k | 1.33M | 1.42M | 3.91M | 27.82M | 17.37M |
| Total Current Assets | 425k | 406k | 220k | 329k | 366k | 239k | 15.74M | 14.2M |
| Cash and Equivalents | 15k | 388k | 209k | 313k | 321k | 166k | 15.62M | 13.17M |
| Total Non-Current Assets | -278k | 301k | 204k | 1.27M | 1.25M | 3.82M | 27.63M | 6.35M |
| Total Liabilities | 707k | 107k | 17k | 65k | 164k | 90k | 195k | 11.01M |
| Total Current Liabilities | 691k | 107k | 17k | 65k | 164k | 90k | 195k | 1.4M |
| Total Non-Current Liabilities | 32k | 0 | 0 | 0 | 0 | 0 | 0 | 19.21M |
| Total Equity | -278k | 301k | 204k | 1.27M | 1.25M | 3.82M | 27.63M | 6.35M |
| Common Equity | 79.93M | 79.93M | 79.93M | 81.43M | 83.24M | 86.25M | 110.91M | 128.11M |
| Retained Earnings | -87.4M | -86.82M | -86.92M | -87.62M | -89.49M | -90.43M | -92.73M | -125.64M |
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