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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 | 6k | 84k | 154k | 22k | 206k | 619k | 2M | 907k |
| Total Current Assets | 6k | 84k | 154k | 22k | 206k | 619k | 2M | 907k |
| Cash and Equivalents | 0 | 69k | 119k | 9k | 172k | 383k | 1.99M | 743k |
| Total Non-Current Assets | -352k | -480k | -33k | -326k | -228k | 208k | -542k | 539k |
| Total Liabilities | 358k | 564k | 187k | 348k | 434k | 411k | 2.54M | 368k |
| Total Current Liabilities | 358k | 564k | 187k | 348k | 434k | 411k | 2.54M | 368k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -352k | -480k | -33k | -326k | -228k | 208k | -542k | 539k |
| Common Equity | 8.88M | 8.98M | 9.93M | 9.93M | 10.29M | 10.98M | 5.52M | 8.79M |
| Retained Earnings | -11.61M | -11.86M | -12.52M | -12.84M | -13.1M | -13.35M | -7.41M | -9.59M |
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