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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 604k | 10.62M | 2.24M | 1.55M | 4.86M | 8.92M | 2.07M | 999k |
| Total Current Assets | 604k | 10.62M | 2.21M | 1.51M | 4.85M | 8.83M | 2.04M | 855k |
| Cash and Equivalents | 534k | 10.55M | 1.83M | 1.26M | 4.83M | 8.69M | 1.83M | 737k |
| Total Non-Current Assets | -2.81M | 10.46M | -2.41M | -3.17M | 906k | 4.78M | -2.82M | -3.93M |
| Total Liabilities | 3.42M | 164k | 4.65M | 4.72M | 3.96M | 4.14M | 4.89M | 4.92M |
| Total Current Liabilities | 3.42M | 164k | 4.57M | 2.61M | 1.62M | 1.46M | 4.85M | 4.78M |
| Total Non-Current Liabilities | 0 | 0 | 78k | 4.12M | 4.59M | 5.28M | 48k | 145k |
| Total Equity | -2.81M | 10.46M | -2.41M | -3.17M | 906k | 4.78M | -2.82M | -3.93M |
| Common Equity | 6.53M | 22.55M | 22.55M | 22.55M | 28.85M | 37.72M | 38.1M | 40.58M |
| Retained Earnings | -9.84M | -12.93M | -26.45M | -27.56M | -30.06M | -35.45M | -43.98M | -48.14M |
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