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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 | 1.64M | 1.16M | 894k | 264k | 1.11M | 27.42M | 22.62M | 13.27M |
| Total Current Assets | 474k | 657k | 219k | 237k | 1.08M | 27.32M | 21.98M | 12.57M |
| Cash and Equivalents | 306k | 519k | 31k | 69k | 778k | 26.78M | 20.11M | 9.76M |
| Total Non-Current Assets | 156k | -952k | -1.16M | -1.86M | -465k | 26.21M | 20.78M | 11.69M |
| Total Liabilities | 1.48M | 2.12M | 2.05M | 2.12M | 1.57M | 1.21M | 1.84M | 1.58M |
| Total Current Liabilities | 1.48M | 2.12M | 2.05M | 1.84M | 1.57M | 1.21M | 1.84M | 1.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 568k | 0 | 0 | 0 | 0 |
| Total Equity | 156k | -952k | -1.16M | -1.86M | -465k | 26.21M | 20.78M | 11.69M |
| Common Equity | 6.95M | 8.52M | 11.78M | 13.7M | 15.42M | 40.43M | 48.73M | 57.27M |
| Retained Earnings | -7.55M | -10.06M | -14.23M | -16.95M | -17.16M | -34.36M | -55.05M | -76.01M |
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