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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 | 7k | 2k | 3k | 1,000 | 20k | 208k | 134k | 4.34M |
| Total Current Assets | 7k | 2k | 3k | 1,000 | 2k | 208k | 55k | 428k |
| Cash and Equivalents | 2k | 0 | 2k | 1,000 | 1,000 | 206k | 48k | 175k |
| Total Non-Current Assets | -3.23M | -3.63M | -3.95M | -165k | -213k | -248k | -401k | 3.89M |
| Total Liabilities | 3.24M | 3.63M | 3.95M | 166k | 233k | 456k | 535k | 455k |
| Total Current Liabilities | 1.33M | 1.61M | 1.92M | 166k | 49k | 223k | 535k | 455k |
| Total Non-Current Liabilities | 3.82M | 4.05M | 4.05M | 0 | 355k | 466k | 0 | 0 |
| Total Equity | -3.23M | -3.63M | -3.95M | -165k | -213k | -248k | -401k | 3.89M |
| Common Equity | 12.63M | 12.63M | 12.63M | 14.56M | 14.56M | 14.62M | 14.62M | 22.87M |
| Retained Earnings | -17.39M | -17.79M | -18.11M | -16.26M | -16.31M | -16.45M | -16.6M | -23.1M |
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