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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 | 791k | 879k | 1.25M | 1.78M | 2.78M | 3.66M | 5.22M | 3.9M |
| Total Current Assets | 142k | 166k | 232k | 358k | 555k | 1.73M | 2.98M | 3.18M |
| Cash and Equivalents | 44k | 43k | 111k | 1,000 | 194k | 1.11M | 2.74M | 1.69M |
| Total Non-Current Assets | 381k | 618k | 1.05M | 1.14M | 1.16M | 2.54M | 3.68M | 3.68M |
| Total Liabilities | 410k | 261k | 200k | 637k | 1.62M | 1.12M | 1.54M | 218k |
| Total Current Liabilities | 410k | 261k | 176k | 620k | 1.61M | 1.11M | 1.54M | 218k |
| Total Non-Current Liabilities | 0 | 0 | 24k | 17k | 20k | 20k | 0 | 0 |
| Total Equity | 381k | 618k | 1.05M | 1.14M | 1.16M | 2.54M | 3.68M | 3.68M |
| Common Equity | 2.49M | 3M | 3.68M | 3.91M | 3.84M | 5.57M | 6.76M | 7.81M |
| Retained Earnings | -2.33M | -2.64M | -3M | -3.24M | -3.22M | -3.66M | -4.99M | -6.23M |
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