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| Year End 30 September 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 173k | 255k | 8.72M | 39.13M | 57.09M | 56.71M | 73.72M |
| Total Current Assets | 173k | 255k | 5.37M | 14.57M | 25.4M | 26.06M | 35.68M |
| Cash and Equivalents | 71k | 226k | 1.23M | 2.68M | 5.13M | 1.15M | 1.5M |
| Total Non-Current Assets | 136k | 148k | 3.87M | 17.32M | 18.47M | 16.44M | 4.08M |
| Total Liabilities | 37k | 107k | 4.85M | 21.81M | 38.63M | 40.28M | 69.64M |
| Total Current Liabilities | 37k | 107k | 3.41M | 6.62M | 12.57M | 11.3M | 56.77M |
| Total Non-Current Liabilities | 0 | 0 | 2.72M | 26.09M | 47.32M | 51.91M | 12.87M |
| Total Equity | 136k | 148k | 3.87M | 17.32M | 18.47M | 16.44M | 4.08M |
| Common Equity | 154k | 449k | 2.39M | 14.32M | 15.52M | 14.98M | 15.1M |
| Retained Earnings | -18k | -301k | 1.48M | 2.97M | 2.86M | 1.01M | -11.47M |
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