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| Year End 30 September 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 371k | 297k | 132k | 2.92M |
| Total Current Assets | 371k | 297k | 132k | 2.38M |
| Cash and Equivalents | 371k | 297k | 132k | 672k |
| Total Non-Current Assets | 354k | 269k | 103k | 1.82M |
| Total Liabilities | 17k | 28k | 29k | 1.1M |
| Total Current Liabilities | 17k | 28k | 29k | 894k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 376k |
| Total Equity | 354k | 269k | 103k | 1.82M |
| Common Equity | 418k | 418k | 418k | 2.88M |
| Retained Earnings | -112k | -197k | -363k | -1.4M |
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