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| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 721k | 525k | 1.29M | 5.54M | 11.05M |
| Total Current Assets | 558k | 343k | 1.02M | 3.64M | 300k |
| Cash and Equivalents | 558k | 337k | 1.01M | 3.16M | 34k |
| Total Non-Current Assets | 643k | 513k | 1.2M | 5.18M | 10.29M |
| Total Liabilities | 78k | 12k | 91k | 358k | 757k |
| Total Current Liabilities | 78k | 12k | 91k | 358k | 757k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 643k | 513k | 1.2M | 5.18M | 10.29M |
| Common Equity | 1.27M | 1.27M | 45k | 12M | 18.07M |
| Retained Earnings | -686k | -817k | -1.19M | -8.77M | -11.22M |
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