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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 | 206k | 1.06M | 3.92M | 2.95M | 2.79M | 1.87M | 1.35M | 1.16M |
| Total Current Assets | 206k | 1.06M | 3.79M | 2.25M | 1.5M | 607k | 70k | 58k |
| Cash and Equivalents | 194k | 1.05M | 3.66M | 2.14M | 1.41M | 574k | 45k | 38k |
| Total Non-Current Assets | 70k | 949k | 3.55M | 2.9M | 2.69M | 1.51M | 385k | 298k |
| Total Liabilities | 136k | 113k | 368k | 54k | 108k | 362k | 969k | 864k |
| Total Current Liabilities | 136k | 113k | 368k | 54k | 84k | 296k | 889k | 790k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 48k | 132k | 160k | 148k |
| Total Equity | 70k | 949k | 3.55M | 2.9M | 2.69M | 1.51M | 385k | 298k |
| Common Equity | 42.9M | 44.09M | 47.69M | 47.04M | 47.04M | 47.26M | 47.26M | 47.51M |
| Retained Earnings | -54.01M | -54.55M | -57.12M | -57.81M | -58.08M | -60.29M | -61.37M | -61.68M |
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