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| Year End 30 September 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 714k | 386k | 9.82M | 22k | 11k | 14k | 442k | 441k |
| Total Current Assets | 16k | 20k | 2.06M | 22k | 11k | 14k | 442k | 231k |
| Cash and Equivalents | 9k | 5k | 1.98M | 14k | 1,000 | 1,000 | 420k | 148k |
| Total Non-Current Assets | -196k | -694k | 9.38M | -2.04M | -2.59M | -2.1M | -248k | -470k |
| Total Liabilities | 910k | 1.08M | 449k | 2.06M | 2.6M | 2.11M | 690k | 911k |
| Total Current Liabilities | 765k | 1.01M | 394k | 2.06M | 2.6M | 2.11M | 690k | 911k |
| Total Non-Current Liabilities | 145k | 75k | 55k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -196k | -694k | 9.38M | -2.04M | -2.59M | -2.1M | -248k | -470k |
| Common Equity | 7.11M | 7.6M | 20.59M | 22.72M | 22.72M | 22.76M | 24.72M | 24.72M |
| Retained Earnings | -7.74M | -8.32M | -11.54M | -25.25M | -25.78M | -25.32M | -25.47M | -25.72M |
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