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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 | 2.32M | 4.53M | 5.2M | 5.63M | 13.45M | 32.02M | 48.36M | 58.5M |
| Total Current Assets | 964k | 1.28M | 533k | 395k | 5.5M | 14.74M | 12.49M | 8.63M |
| Cash and Equivalents | 926k | 1.19M | 472k | 340k | 5.36M | 14.36M | 11.61M | 8.15M |
| Total Non-Current Assets | 2.12M | 4.04M | 4.84M | 5.4M | 11.08M | 24.45M | 37.81M | 48.96M |
| Total Liabilities | 200k | 494k | 359k | 225k | 2.37M | 7.57M | 10.55M | 9.54M |
| Total Current Liabilities | 200k | 494k | 359k | 225k | 824k | 1.07M | 1.81M | 775k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.54M | 6.5M | 8.74M | 8.77M |
| Total Equity | 2.12M | 4.04M | 4.84M | 5.4M | 11.08M | 24.45M | 37.81M | 48.96M |
| Common Equity | 2.73M | 4.62M | 5.6M | 6.74M | 14.54M | 30.24M | 44.51M | 54.62M |
| Retained Earnings | -1.41M | -1.83M | -2.21M | -2.53M | -4.39M | -7.31M | -8.76M | -8.4M |
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