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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 | 1.67M | 2.17M | 2.02M | 1.65M | 2.85M | 17.8M | 25.65M | 27.89M |
| Total Current Assets | 860k | 1.37M | 963k | 611k | 1.91M | 8.13M | 4.73M | 2.54M |
| Cash and Equivalents | 662k | 1.22M | 818k | 417k | 1.77M | 7.84M | 4.3M | 2.19M |
| Total Non-Current Assets | 1.04M | 1.49M | 1.24M | 757k | 1.55M | 15.29M | 23.14M | 24.77M |
| Total Liabilities | 633k | 676k | 775k | 891k | 1.3M | 2.51M | 2.51M | 3.12M |
| Total Current Liabilities | 633k | 676k | 775k | 891k | 1.3M | 2.51M | 210k | 218k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.3M | 2.91M |
| Total Equity | 1.04M | 1.49M | 1.24M | 757k | 1.55M | 15.29M | 23.14M | 24.77M |
| Common Equity | 8.26M | 10.1M | 11.11M | 12.65M | 14.8M | 25.25M | 34.49M | 34.96M |
| Retained Earnings | -9.66M | -11.46M | -12.83M | -15.14M | -16.93M | -14.92M | -17.36M | -19.5M |
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