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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 769k | 760k | 737k | 1.16M | 705k | 7.03M | 5.22M | 4.42M |
| Total Current Assets | 769k | 760k | 737k | 632k | 705k | 3.46M | 996k | 990k |
| Cash and Equivalents | 762k | 753k | 732k | 453k | 703k | 2.75M | 436k | 120k |
| Total Non-Current Assets | 756k | 750k | 727k | -3.36M | 690k | 3.6M | 1.05M | -1.79M |
| Total Liabilities | 13k | 10k | 10k | 4.52M | 15k | 3.43M | 4.17M | 6.21M |
| Total Current Liabilities | 13k | 10k | 10k | 4.1M | 15k | 2.03M | 2.24M | 3.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 653k | 0 | 1.53M | 2.07M | 2.77M |
| Total Equity | 756k | 750k | 727k | -3.36M | 690k | 3.6M | 1.05M | -1.79M |
| Common Equity | 911k | 899k | 899k | 0 | 900k | 11.61M | 12.36M | 13.73M |
| Retained Earnings | -284k | -321k | -344k | -3.36M | -382k | -8.53M | -12.82M | -17.42M |
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