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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 | 1.5M | 770k | 2.24M | 2.29M | 5.25M | 13.41M | 16.13M | 17.48M |
| Total Current Assets | 164k | 225k | 248k | 40k | 542k | 1.42M | 1.26M | 2.15M |
| Cash and Equivalents | 118k | 156k | 2k | 1,000 | 220k | 1.05M | 44k | 467k |
| Total Non-Current Assets | 1.43M | 722k | 1.96M | 1.48M | 4.57M | 10.76M | 15.08M | 10.22M |
| Total Liabilities | 66k | 48k | 273k | 807k | 681k | 2.65M | 1.06M | 7.26M |
| Total Current Liabilities | 66k | 48k | 273k | 807k | 681k | 2.65M | 1.06M | 2.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.36M |
| Total Equity | 1.43M | 722k | 1.96M | 1.48M | 4.57M | 10.76M | 15.08M | 10.22M |
| Common Equity | 15.47M | 16.1M | 18.36M | 18.52M | 22.47M | 31.43M | 39.33M | 39.59M |
| Retained Earnings | -14.06M | -16.24M | -17.25M | -17.89M | -20.11M | -23.76M | -27.16M | -31.75M |
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