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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 4.71M | 6.13M | 3.98M | 5.84M | 6.27M | 8.07M | 9.06M | 9.32M |
| Total Current Assets | 2.56M | 4.24M | 2.41M | 3.76M | 4.49M | 3.67M | 3.64M | 3.28M |
| Cash and Equivalents | 1.85M | 2.92M | 1.47M | 2.4M | 3.44M | 2.6M | 2.3M | 1.34M |
| Total Non-Current Assets | 1.81M | 3.01M | 964k | 1.92M | 1.53M | 1.73M | 1.53M | -9.81M |
| Total Liabilities | 2.9M | 3.13M | 3.01M | 3.92M | 4.74M | 6.34M | 7.54M | 19.13M |
| Total Current Liabilities | 768k | 824k | 495k | 1.07M | 4.71M | 1.47M | 2.95M | 10.7M |
| Total Non-Current Liabilities | 2.13M | 2.3M | 5.03M | 5.7M | 32k | 7.03M | 6.79M | 14.72M |
| Total Equity | 1.81M | 3.01M | 964k | 1.92M | 1.53M | 1.73M | 1.53M | -9.81M |
| Common Equity | 58.79M | 66.3M | 68.63M | 73.68M | 76.56M | 82.24M | 91.51M | 97.16M |
| Retained Earnings | -68.42M | -73.46M | -79.39M | -86.82M | -94.84M | -103.42M | -113.97M | -132.5M |
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