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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 77k | 62k | 1.44M | 1.36M | 1.01M | 738k | 46k | 11k |
| Total Current Assets | 71k | 61k | 1.44M | 1.36M | 1.01M | 738k | 46k | 11k |
| Cash and Equivalents | 58k | 50k | 1.44M | 1.35M | 991k | 719k | 23k | 2k |
| Total Non-Current Assets | -1.89M | -1.22M | 98k | 27k | -67k | -295k | -419k | -375k |
| Total Liabilities | 1.97M | 1.29M | 1.34M | 1.34M | 1.07M | 1.03M | 465k | 386k |
| Total Current Liabilities | 1.97M | 1.29M | 1.34M | 1.34M | 1.07M | 1.03M | 465k | 386k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.89M | -1.22M | 98k | 27k | -67k | -295k | -419k | -375k |
| Common Equity | 11.24M | 12.37M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M | 13.87M |
| Retained Earnings | -14.53M | -17.83M | -18.01M | -18.08M | -18.56M | -18.79M | -18.91M | -18.87M |
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