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| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 242k | 184k | 114k | 74k | 31k |
| Total Current Assets | 242k | 184k | 114k | 74k | 31k |
| Cash and Equivalents | 242k | 184k | 112k | 72k | 29k |
| Total Non-Current Assets | 234k | 171k | 108k | 73k | 22k |
| Total Liabilities | 8k | 13k | 6k | 1,000 | 9k |
| Total Current Liabilities | 8k | 13k | 6k | 1,000 | 9k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 234k | 171k | 108k | 73k | 22k |
| Common Equity | 397k | 397k | 398k | 397k | 397k |
| Retained Earnings | -195k | -258k | -322k | -356k | -407k |
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