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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 278k | 640k | 832k | 322k |
| Total Current Assets | 178k | 274k | 296k | 47k |
| Cash and Equivalents | 178k | 267k | 279k | 32k |
| Total Non-Current Assets | 234k | 606k | 792k | 108k |
| Total Liabilities | 44k | 34k | 40k | 214k |
| Total Current Liabilities | 44k | 34k | 40k | 214k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 234k | 606k | 792k | 108k |
| Common Equity | 275k | 785k | 1.16M | 1.26M |
| Retained Earnings | -27k | -290k | -544k | -1.33M |
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