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| Year End 30 September 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 110k | 204k | 164k | 124k |
| Total Current Assets | 110k | 204k | 164k | 124k |
| Cash and Equivalents | 110k | 196k | 156k | 3k |
| Total Non-Current Assets | 100k | 196k | 154k | 101k |
| Total Liabilities | 10k | 8k | 10k | 23k |
| Total Current Liabilities | 10k | 8k | 10k | 23k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 100k | 196k | 154k | 101k |
| Common Equity | 106k | 269k | 270k | 269k |
| Retained Earnings | -6k | -128k | -171k | -223k |
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