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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 390k | 298k | 348k | 58k | 8.45M | 6.89M | 3.74M |
| Total Current Assets | 145k | 111k | 227k | 2k | 2.9M | 1.33M | 201k |
| Cash and Equivalents | 23k | 89k | 227k | 2k | 2.51M | 1.1M | 134k |
| Total Non-Current Assets | -796k | -599k | -454k | -933k | 7.69M | 6.52M | 2.45M |
| Total Liabilities | 1.19M | 897k | 802k | 991k | 758k | 370k | 1.3M |
| Total Current Liabilities | 738k | 723k | 628k | 794k | 706k | 370k | 331k |
| Total Non-Current Liabilities | 896k | 348k | 348k | 220k | 104k | 0 | 968k |
| Total Equity | -796k | -599k | -454k | -933k | 7.69M | 6.52M | 2.45M |
| Common Equity | 1.23M | 1.76M | 2.45M | 2.47M | 16.43M | 16.82M | 20.26M |
| Retained Earnings | -3.71M | -4.13M | -4.74M | -5.25M | -9.04M | -13.03M | -19.36M |
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