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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 | 482k | 716k | 741k | 1.84M | 1.89M | 1.47M | 1.44M | 1.55M |
| Total Current Assets | 60k | 221k | 54k | 437k | 300k | 238k | 166k | 167k |
| Cash and Equivalents | 38k | 205k | 27k | 406k | 271k | 204k | 132k | 137k |
| Total Non-Current Assets | 450k | 674k | 599k | 1.74M | 1.83M | 1.33M | 1.27M | 1.2M |
| Total Liabilities | 32k | 42k | 142k | 100k | 55k | 135k | 169k | 357k |
| Total Current Liabilities | 19k | 29k | 128k | 87k | 42k | 122k | 156k | 306k |
| Total Non-Current Liabilities | 13k | 13k | 14k | 13k | 13k | 13k | 13k | 51k |
| Total Equity | 450k | 674k | 599k | 1.74M | 1.83M | 1.33M | 1.27M | 1.2M |
| Common Equity | 12.4M | 12.62M | 12.85M | 13.91M | 14.23M | 14.38M | 14.52M | 14.71M |
| Retained Earnings | -13.85M | -13.98M | -14.69M | -15.27M | -15.68M | -16.5M | -16.78M | -17.19M |
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