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| Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 56k | 50k | 51k | 3.94M | 14.17M | 13.05M |
| Total Current Assets | 56k | 50k | 51k | 3M | 9.99M | 431k |
| Cash and Equivalents | 13k | 0 | 3k | 2.8M | 9.82M | 292k |
| Total Non-Current Assets | -375k | -742k | -1.01M | 3.69M | 13.24M | 12.36M |
| Total Liabilities | 431k | 792k | 1.06M | 251k | 934k | 691k |
| Total Current Liabilities | 91k | 432k | 1.06M | 251k | 934k | 554k |
| Total Non-Current Liabilities | 680k | 720k | 0 | 0 | 0 | 137k |
| Total Equity | -375k | -742k | -1.01M | 3.69M | 13.24M | 12.36M |
| Common Equity | 179k | 270k | 270k | 4.81M | 15.22M | 16.11M |
| Retained Earnings | -614k | -1.01M | -1.28M | -1.89M | -5.42M | -7.12M |
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