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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 | 2.88M | 4.4M | 3.07M | 2.91M | 3.31M | 6.64M | 3.03M | 2.84M |
| Total Current Assets | 211k | 1.73M | 286k | 139k | 416k | 3.76M | 101k | 17k |
| Cash and Equivalents | 115k | 1.57M | 220k | 94k | 346k | 3.71M | 59k | 8k |
| Total Non-Current Assets | 2.5M | 3.91M | 2.9M | 2.27M | 2.44M | 3.7M | 1.45M | 1.07M |
| Total Liabilities | 376k | 484k | 169k | 638k | 871k | 2.93M | 1.58M | 1.77M |
| Total Current Liabilities | 376k | 484k | 169k | 638k | 727k | 2.78M | 1.44M | 1.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 184k | 208k | 199k | 78k |
| Total Equity | 2.5M | 3.91M | 2.9M | 2.27M | 2.44M | 3.7M | 1.45M | 1.07M |
| Common Equity | 35.28M | 39.41M | 40.7M | 41.58M | 42.95M | 45.67M | 45.97M | 45.97M |
| Retained Earnings | -45.08M | -48.28M | -51.19M | -52.97M | -54.32M | -55.8M | -58.1M | -58.96M |
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