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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 | 4.87M | 7.52M | 16.41M | 15.53M | 15.09M | 14.72M | 14.29M | 13.82M |
| Total Current Assets | 167k | 1.48M | 7.69M | 2.65M | 1.56M | 941k | 233k | 164k |
| Cash and Equivalents | 50k | 1.14M | 6.83M | 2.04M | 1.36M | 705k | 64k | 119k |
| Total Non-Current Assets | 4.77M | 7.41M | 15.54M | 15.02M | 14.93M | 14.61M | 14.25M | 13.8M |
| Total Liabilities | 95k | 117k | 866k | 511k | 166k | 106k | 41k | 26k |
| Total Current Liabilities | 95k | 117k | 866k | 511k | 166k | 106k | 41k | 26k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.77M | 7.41M | 15.54M | 15.02M | 14.93M | 14.61M | 14.25M | 13.8M |
| Common Equity | 28.07M | 31.24M | 41.02M | 42.23M | 43.22M | 43.39M | 43.57M | 44.08M |
| Retained Earnings | -25.58M | -26.5M | -28.74M | -30.87M | -32.3M | -32.9M | -33.51M | -34.61M |
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