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| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 231k | 181k | 116k | 112k | 931k |
| Total Current Assets | 231k | 181k | 116k | 112k | 711k |
| Cash and Equivalents | 204k | 181k | 12k | 2k | 235k |
| Total Non-Current Assets | 210k | 161k | 98k | 3k | 87k |
| Total Liabilities | 21k | 20k | 18k | 109k | 844k |
| Total Current Liabilities | 21k | 20k | 18k | 109k | 753k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 91k |
| Total Equity | 210k | 161k | 98k | 3k | 87k |
| Common Equity | 294k | 294k | 316k | 316k | 3.35M |
| Retained Earnings | -185k | -234k | -308k | -402k | -3.81M |
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