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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 6.12M | 8.79M | 8.58M | 11.75M |
| Total Current Assets | 2.55M | 3.13M | 150k | 614k |
| Cash and Equivalents | 2.4M | 2.71M | 79k | 522k |
| Total Non-Current Assets | 6.08M | 8.59M | 8.3M | 11.7M |
| Total Liabilities | 42k | 200k | 278k | 49k |
| Total Current Liabilities | 42k | 200k | 278k | 49k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 6.08M | 8.59M | 8.3M | 11.7M |
| Common Equity | 7.08M | 10.44M | 10.44M | 13.83M |
| Retained Earnings | -1.12M | -2.04M | -2.7M | -3.44M |
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