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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 | 14.96M | 13.34M | 22.16M | 43.25M | 40.66M | 30.64M | 25.85M | 16.03M |
| Total Current Assets | 9.45M | 9.72M | 16.76M | 37.83M | 34.86M | 24.13M | 18M | 12.08M |
| Cash and Equivalents | 4.59M | 1.32M | 9.1M | 18.67M | 14.71M | 11.79M | 6.2M | 4.17M |
| Total Non-Current Assets | 12.21M | 10.03M | 16.92M | 30.94M | 28.35M | 22.99M | 17.63M | 11.56M |
| Total Liabilities | 2.75M | 3.31M | 5.24M | 12.31M | 12.31M | 7.65M | 8.22M | 4.47M |
| Total Current Liabilities | 2.55M | 3.22M | 4.75M | 11.71M | 10.69M | 6.62M | 6.62M | 3.5M |
| Total Non-Current Liabilities | 238k | 180k | 840k | 595k | 1.82M | 1.23M | 1.82M | 973k |
| Total Equity | 12.21M | 10.03M | 16.92M | 30.94M | 28.35M | 22.99M | 17.63M | 11.56M |
| Common Equity | 55.65M | 55.72M | 65.29M | 80.78M | 81.48M | 80.31M | 80.6M | 79.81M |
| Retained Earnings | -51.81M | -55.2M | -56.49M | -58.56M | -63.06M | -67.75M | -74.68M | -81.19M |
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