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| Year End 30 September 2023 | 2012 | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 5.73M | 5.6M | 26k | 5k | 6k | 749k | 5.78M |
| Total Current Assets | 53k | 26k | 24k | 3k | 6k | 749k | 88k |
| Cash and Equivalents | 44k | 1,000 | 22k | 2k | 0 | 744k | 88k |
| Total Non-Current Assets | 5.36M | 4.78M | -1.27M | -1.97M | -601k | 588k | 4.84M |
| Total Liabilities | 374k | 824k | 1.3M | 1.97M | 607k | 161k | 938k |
| Total Current Liabilities | 374k | 824k | 1.3M | 1.97M | 607k | 161k | 938k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.36M | 4.78M | -1.27M | -1.97M | -601k | 588k | 4.84M |
| Common Equity | 13.43M | 13.53M | 13.78M | 13.78M | 13.78M | 14.83M | 19.78M |
| Retained Earnings | -9.92M | -10.74M | -17M | -17.74M | -16.32M | -17.01M | -18.47M |
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