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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 | 2.92M | 6.45M | 2.52M | 3.19M | 9.01M | 22.1M | 38.33M | 46.3M |
| Total Current Assets | 775k | 1.16M | 461k | 202k | 2.18M | 3.69M | 9.19M | 5.08M |
| Cash and Equivalents | 710k | 1.02M | 324k | 134k | 1.96M | 3.47M | 8.59M | 4.5M |
| Total Non-Current Assets | 2.57M | 6.15M | 2.17M | 2.78M | 8.24M | 18.87M | 33.35M | 40.96M |
| Total Liabilities | 355k | 305k | 344k | 412k | 767k | 3.24M | 4.98M | 5.34M |
| Total Current Liabilities | 355k | 305k | 344k | 412k | 767k | 755k | 2.66M | 2.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.48M | 2.32M | 2.81M |
| Total Equity | 2.57M | 6.15M | 2.17M | 2.78M | 8.24M | 18.87M | 33.35M | 40.96M |
| Common Equity | 7.29M | 13.14M | 15.87M | 15.3M | 22.34M | 32.92M | 45.73M | 52.06M |
| Retained Earnings | -9.19M | -11.98M | -19.7M | -21.35M | -23.8M | -25.4M | -28.15M | -29.89M |
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