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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 | 3.88M | 1.97M | 1.05M | 14k | 13k | 8k | 8k | 5k |
| Total Current Assets | 3.4M | 1.75M | 1.05M | 14k | 13k | 8k | 8k | 5k |
| Cash and Equivalents | 90k | 45k | 12k | 2k | 1,000 | 2k | 2k | 0 |
| Total Non-Current Assets | 1.99M | 183k | -1.08M | -157k | -257k | -369k | -462k | -542k |
| Total Liabilities | 1.89M | 1.79M | 2.13M | 171k | 270k | 377k | 470k | 547k |
| Total Current Liabilities | 1.89M | 1.79M | 2.13M | 171k | 270k | 377k | 470k | 547k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.99M | 183k | -1.08M | -157k | -257k | -369k | -462k | -542k |
| Common Equity | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M |
| Retained Earnings | -8.38M | -10.19M | -11.45M | -10.53M | -10.63M | -10.74M | -10.83M | -10.91M |
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