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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 | 21.65M | 21.97M | 20.62M | 15.54M | 15.06M | 32.85M | 28.84M | 27.14M |
| Total Current Assets | 1.61M | 2.36M | 960k | 519k | 132k | 5.69M | 3.69M | 2.63M |
| Cash and Equivalents | 1.43M | 2.02M | 648k | 3k | 10k | 5.26M | 2.21M | 1.88M |
| Total Non-Current Assets | 20.9M | 21.68M | 20.11M | 14.56M | 13.36M | 31.04M | 27.55M | 26.34M |
| Total Liabilities | 755k | 289k | 515k | 985k | 1.71M | 1.81M | 1.29M | 805k |
| Total Current Liabilities | 614k | 289k | 515k | 985k | 1.71M | 1.56M | 1.13M | 762k |
| Total Non-Current Liabilities | 282k | 0 | 0 | 0 | 0 | 498k | 222k | 43k |
| Total Equity | 20.9M | 21.68M | 20.11M | 14.56M | 13.36M | 31.04M | 27.55M | 26.34M |
| Common Equity | 73.46M | 76.74M | 80.1M | 80.54M | 80.97M | 100.82M | 109.14M | 106.16M |
| Retained Earnings | -59.1M | -64.61M | -68.97M | -75.19M | -76.44M | -83.05M | -96.98M | -110.16M |
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