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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 | 771k | 851k | 478k | 690k | 984k | 854k | 795k | 1.14M |
| Total Current Assets | 23k | 851k | 478k | 28k | 342k | 77k | 18k | 281k |
| Cash and Equivalents | 7k | 14k | 87k | 2k | 288k | 60k | 6k | 0 |
| Total Non-Current Assets | 298k | 372k | 375k | 638k | 897k | 717k | 354k | 360k |
| Total Liabilities | 473k | 479k | 103k | 52k | 87k | 137k | 441k | 775k |
| Total Current Liabilities | 473k | 479k | 103k | 52k | 87k | 137k | 441k | 775k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 298k | 372k | 375k | 638k | 897k | 717k | 354k | 360k |
| Common Equity | 11.61M | 11.61M | 11.86M | 12.16M | 12.64M | 12.64M | 12.64M | 13.14M |
| Retained Earnings | -13.02M | -12.94M | -13.19M | -13.28M | -13.53M | -13.83M | -14.19M | -14.79M |
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