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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 | 2.59M | 2.12M | 4.15M | 2.34M | 2.47M | 5.25M | 5.92M | 3.62M |
| Total Current Assets | 1.64M | 1.08M | 2.84M | 520k | 449k | 2.93M | 3.27M | 978k |
| Cash and Equivalents | 1.48M | 824k | 2.7M | 313k | 303k | 2.71M | 210k | 134k |
| Total Non-Current Assets | 2.35M | 1.82M | 3.87M | 1.6M | 1.5M | 4.53M | 3.76M | 1.35M |
| Total Liabilities | 243k | 298k | 281k | 735k | 970k | 722k | 2.16M | 2.27M |
| Total Current Liabilities | 243k | 298k | 281k | 735k | 889k | 565k | 1.25M | 1.68M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 162k | 307k | 1.46M | 887k |
| Total Equity | 2.35M | 1.82M | 3.87M | 1.6M | 1.5M | 4.53M | 3.76M | 1.35M |
| Common Equity | 7.75M | 9.78M | 14.14M | 14.08M | 18.78M | 24.87M | 27.8M | 27.76M |
| Retained Earnings | -6.22M | -9.29M | -12.25M | -15.21M | -21.92M | -26.05M | -30.98M | -35.65M |
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