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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 | 3k | 2k | 30.61M | 25.28M | 21.51M | 111.13M | 96.9M | 82.59M |
| Total Current Assets | 3k | 2k | 18.02M | 7.47M | 3.77M | 49.79M | 17.59M | 25.44M |
| Cash and Equivalents | 3k | 0 | 12M | 1.13M | 1.07M | 19.69M | 1.25M | 1.79M |
| Total Non-Current Assets | -71k | -95k | 24.03M | 17.05M | 14.92M | 105.32M | 91.43M | 76.98M |
| Total Liabilities | 74k | 97k | 6.58M | 8.23M | 6.59M | 5.81M | 5.47M | 5.61M |
| Total Current Liabilities | 74k | 97k | 3.99M | 5.3M | 6.08M | 5.74M | 5.38M | 5.57M |
| Total Non-Current Liabilities | 0 | 0 | 5.18M | 5.52M | 853k | 73k | 92k | 42k |
| Total Equity | -71k | -95k | 24.03M | 17.05M | 14.92M | 105.32M | 91.43M | 76.98M |
| Common Equity | 191k | 191k | 38.71M | 41.47M | 43.29M | 110.11M | 110.38M | 110.82M |
| Retained Earnings | -347k | -371k | -19.24M | -25.94M | -32.7M | -46.06M | -63.03M | -79.5M |
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