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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 | 712k | 1.38M | 1.37M | 2.26M | 13.55M | 34.52M | 40.02M | 59.45M |
| Total Current Assets | 79k | 407k | 1.25M | 1.01M | 10.73M | 27.14M | 13.36M | 13.57M |
| Cash and Equivalents | 16k | 179k | 334k | 18k | 10.09M | 26.61M | 12.23M | 12.09M |
| Total Non-Current Assets | 454k | 1.03M | 1.1M | 2.14M | 13.47M | 33.86M | 37.32M | 50.77M |
| Total Liabilities | 258k | 357k | 271k | 120k | 76k | 666k | 2.7M | 8.68M |
| Total Current Liabilities | 175k | 266k | 271k | 120k | 76k | 516k | 2.35M | 956k |
| Total Non-Current Liabilities | 83k | 91k | 0 | 0 | 0 | 150k | 352k | 7.72M |
| Total Equity | 454k | 1.03M | 1.1M | 2.14M | 13.47M | 33.86M | 37.32M | 50.77M |
| Common Equity | 17.6M | 18.46M | 19.08M | 20.03M | 23.19M | 54.34M | 61.6M | 80.78M |
| Retained Earnings | -18.14M | -18.57M | -19.21M | -19.55M | -21.05M | -28.94M | -36.47M | -48.06M |
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