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| Year End 30 September 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 157k | 250k | 223k | 195k |
| Total Current Assets | 157k | 250k | 223k | 195k |
| Cash and Equivalents | 149k | 250k | 220k | 193k |
| Total Non-Current Assets | 145k | 243k | 209k | 181k |
| Total Liabilities | 12k | 7k | 14k | 14k |
| Total Current Liabilities | 12k | 7k | 14k | 14k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 145k | 243k | 209k | 181k |
| Common Equity | 199k | 338k | 338k | 349k |
| Retained Earnings | -4k | -105k | -139k | -168k |
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