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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 | 513k | 1.36M | 799k | 526k | 1.03M | 1.88M | 3.69M | 3.76M |
| Total Current Assets | 327k | 523k | 95k | 71k | 670k | 132k | 584k | 83k |
| Cash and Equivalents | 247k | 493k | 58k | 62k | 513k | 72k | 535k | 41k |
| Total Non-Current Assets | 403k | 1.2M | 674k | 279k | 898k | 1.7M | 2.7M | 3.06M |
| Total Liabilities | 110k | 155k | 125k | 247k | 135k | 176k | 989k | 701k |
| Total Current Liabilities | 110k | 155k | 125k | 247k | 135k | 176k | 600k | 556k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 778k | 290k |
| Total Equity | 403k | 1.2M | 674k | 279k | 898k | 1.7M | 2.7M | 3.06M |
| Common Equity | 2.25M | 3.53M | 3.79M | 4.08M | 5.12M | 7.84M | 9.97M | 11.45M |
| Retained Earnings | -1.85M | -2.51M | -3.3M | -4.13M | -4.58M | -7.18M | -8.61M | -9.97M |
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