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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 118.55M | 120.55M | 119.06M | 107.72M | 81.9M | 84.89M | 87.67M | 84.78M |
| Total Current Assets | 73.41M | 44.31M | 33.15M | 26.6M | 37.89M | 40.1M | 37.66M | 39.94M |
| Cash and Equivalents | 16.64M | 17.61M | 14.88M | 11.44M | 27.23M | 28.8M | 11.2M | 14.84M |
| Total Non-Current Assets | 115.61M | 105.12M | 101.37M | 80.6M | 71.03M | 75.87M | 70.64M | 67.69M |
| Total Liabilities | 2.94M | 15.44M | 17.69M | 27.12M | 10.87M | 9.02M | 17.03M | 17.09M |
| Total Current Liabilities | 2.23M | 15.44M | 7.92M | 8.26M | 3.34M | 6.89M | 13.2M | 13.41M |
| Total Non-Current Liabilities | 710k | 0 | 19.54M | 37.72M | 15.07M | 2.41M | 3.83M | 3.68M |
| Total Equity | 115.61M | 105.12M | 101.37M | 80.6M | 71.03M | 75.87M | 70.64M | 67.69M |
| Common Equity | 108.39M | 109.74M | 110.28M | 83.04M | 75.8M | 81.55M | 79.58M | 78.74M |
| Retained Earnings | 4.85M | -7.56M | -12.31M | -6.32M | -8.82M | -9.82M | -13.17M | -15.41M |
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